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
3001
– –
-57,292
3002
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-318
3003
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-437,564
3004
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-278,933
3005
– –
-8,899
3006
– –
-4,126
3007
– –
-8,100
3008
– –
-165,913
3009
– –
-282,344
3010
– –
-20,423
3011
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-56,339
3012
– –
-280,734
3013
– –
-23,230
3014
– –
-650
3015
– –
-53,300
3016
– –
-5,300
3017
– –
-847
3018
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-8,985
3019
– –
-1,800
3020
– –
-16,069
3021
– –
-9,500
3022
– –
-25,577
3023
– –
-5,428
3024
– –
-329,693
3025
– –
-260,647
119 120
121
122 123