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
2876
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-22,084
2877
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-4,000
2878
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-1,229,700
2879
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2882
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-106,789
2883
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-8,973
2884
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-457,706
2885
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-365,358
2886
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2887
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2888
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-484,098
2889
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-28,096
2890
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-24
2891
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-893,956
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2893
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2894
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-458,090
2895
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-219,716
2896
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-7,559
2897
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-31,803
2898
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-541,022
2899
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-44,007
2900
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-168,460
114 115
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