NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$121M
2
+$119M
3
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

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
2801
– –
-24,429
2802
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-201,376
2803
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-398,379
2804
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-81,955
2805
– –
-59,128
2806
– –
-16,716
2807
– –
-6,228
2808
– –
-53,468
2809
– –
-197,485
2810
– –
-13,534
2811
– –
-117,655
2812
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-4,045
2813
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-2,414
2814
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-8,859
2815
– –
-65,480
2816
– –
-188,559
2817
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-78,284
2818
– –
-91,751
2819
– –
-21,566
2820
– –
-49,286
2821
– –
-204,103
2822
– –
-96,138
2823
– –
-11,765
2824
– –
-293,225
2825
– –
-299,739
111 112
113
114 115