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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
2951
– –
-211,485
2952
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-361,801
2953
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-17,999
2954
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-184,014
2955
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-57,292
2956
– –
-318
2957
– –
-437,564
2958
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-278,933
2959
– –
-8,899
2960
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-4,126
2961
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-8,100
2962
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-165,913
2963
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-282,344
2964
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-20,423
2965
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-56,339
2966
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-280,734
2967
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-23,230
2968
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-650
2969
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-53,300
2970
– –
-5,300
2971
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-847
2972
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-599
2973
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-1,800
2974
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-16,069
2975
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-118,600
117 118
119
120 121