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
2901
– –
-73,491
2902
– –
-3,677
2903
– –
-63,705
2904
– –
-2,432
2905
– –
-3,249
2906
– –
-238,210
2907
– –
-142,477
2908
– –
-2,165
2909
– –
-125,994
2910
– –
-16,480
2911
– –
-166,768
2912
– –
-2,057,611
2913
– –
-7,928
2914
– –
-10,713
2915
– –
-54,954
2916
– –
-192,162
2917
– –
-582,759
2918
– –
-286,634
2919
– –
-158,471
2920
– –
-150,100
2921
– –
-17,027
2922
– –
-100,699
2923
– –
-163,791
2924
– –
-169,251
2925
– –
-88,905
115 116
117
118 119