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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
– –
-33,746
2802
– –
-12,193
2803
– –
-20,170
2804
– –
-204,585
2805
– –
-26,679
2806
– –
-245,941
2807
– –
-259,767
2808
– –
-548,805
2809
– –
-55,631
2810
– –
-66,447
2811
– –
-8,021
2812
– –
-96,138
2813
– –
-11,765
2814
– –
-293,225
2815
– –
-299,739
2816
– –
-27,000
2817
– –
-165,270
2818
– –
-1,045,200
2819
– –
-228,686
2820
– –
-576
2821
– –
-122,620
2822
– –
-48,372
2823
– –
-3,725
2824
– –
-79,976
2825
– –
-53,825
111 112
113
114 115