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
2876
– –
-16,480
2877
– –
-166,768
2878
– –
-2,057,611
2879
– –
-7,928
2880
– –
-10,713
2881
– –
-54,954
2882
– –
-192,162
2883
– –
-582,759
2884
– –
-286,634
2885
– –
-158,471
2886
– –
-150,100
2887
– –
-17,027
2888
– –
-100,699
2889
– –
-163,791
2890
– –
-169,251
2891
– –
-7,707
2892
– –
-141,981
2893
– –
-287,285
2894
– –
-21,618
2895
– –
-187,188
2896
– –
-415,108
2897
– –
-104,250
2898
– –
-174,184
2899
– –
-51,005
2900
– –
-319,820
114 115
116
117 118