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
2801
– –
-163,384
2802
– –
-58,175
2803
– –
-834
2804
– –
-7,399
2805
– –
-33,649
2806
– –
-651
2807
– –
-300,698
2808
– –
-80,302
2809
– –
-243,771
2810
– –
-5,786
2811
– –
-64,520
2812
– –
-98,753
2813
– –
-31,145
2814
– –
-38,496
2815
– –
-45,376
2816
– –
-22,906
2817
– –
-5,279
2818
– –
-19,077
2819
– –
-799,135
2820
– –
-2,013,311
2821
– –
-135
2822
– –
-15,484
2823
– –
-24,472
2824
– –
-245,374
2825
– –
-369,876
111 112
113
114 115