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
2901
– –
-121,339
2902
– –
-33,858
2903
– –
-39,253
2904
– –
-545,708
2905
– –
-75
2906
– –
-14,821
2907
– –
-114,788
2908
– –
-152,536
2909
– –
-435,707
2910
– –
-9,762
2911
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-22,839
2912
– –
-20,664
2913
– –
-62,470
2914
– –
-15,774
2915
– –
-105,363
2916
– –
-78,886
2917
– –
-485,406
2918
– –
-410
2919
– –
-270,818
2920
– –
-24,282
2921
– –
-11,635
2922
– –
-91,605
2923
– –
-9,729
2924
– –
-290,070
2925
– –
-39,828
115 116
117
118 119