NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M

Top Sells

1
+$535M
2
+$404M
3
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
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-36,171
2752
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-83,918
2753
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-326,951
2754
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-15,202
2755
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-3,798,656
2756
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-95,691
2757
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-376,400
2758
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-148,974
2759
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-172,061
2760
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-13,685
2761
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-226,320
2762
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-115,254
2763
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-5,994
2764
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-18,106
2765
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-162,296
2766
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-49,740
2767
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-350,698
2768
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-72,085
2769
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-678,483
2770
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-21,680
2771
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-121,278
2772
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-478,822
2773
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-11,923
2774
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-12,969
2775
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-457,048
109 110
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112 113