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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
2826
– –
-34,552
2827
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-439,448
2828
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-204,300
2829
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-4,371
2830
– –
-62,000
2831
– –
-15,847
2832
– –
-89,877
2833
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-22,084
2834
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-4,000
2835
– –
-1,229,700
2836
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-328
2837
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-15,010
2838
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-106,789
2839
– –
-8,973
2840
– –
-457,706
2841
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-365,358
2842
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-55,392
2843
– –
-43,655
2844
– –
-484,098
2845
– –
-28,096
2846
– –
-24
2847
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-893,956
2848
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2849
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-25,544
2850
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-458,090
112 113
114
115 116