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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
2851
– –
-219,716
2852
– –
-7,559
2853
– –
-31,803
2854
– –
-541,022
2855
– –
-44,007
2856
– –
-168,460
2857
– –
-73,491
2858
– –
-3,677
2859
– –
-63,705
2860
– –
-2,432
2861
– –
-3,249
2862
– –
-238,210
2863
– –
-142,477
2864
– –
-2,165
2865
– –
-125,994
2866
– –
-16,480
2867
– –
-166,768
2868
– –
-2,057,611
2869
– –
-7,928
2870
– –
-10,713
2871
– –
-54,954
2872
– –
-192,162
2873
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-582,759
2874
– –
-286,634
2875
– –
-158,471
113 114
115
116 117