NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
2976
– –
-1,796,329
2977
– –
-3,088
2978
– –
-259,773
2979
– –
-10,605
2980
– –
-654,828
2981
– –
-30,924
2982
– –
-298,296
2983
– –
-174,334
2984
– –
-3,280
2985
– –
-400
2986
– –
-15,317
2987
– –
-12,732
2988
– –
-191,524
2989
– –
-200
2990
– –
-729,421
2991
– –
-65,260
2992
– –
-444,747
2993
– –
-250,791
2994
– –
-473,306
2995
– –
-8,038
2996
– –
-39,486
2997
– –
-439,065
2998
– –
-411,110
2999
– –
-355,828
3000
– –
-1,200,530
118 119
120
121 122