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
3001
– –
-222,259
3002
– –
-496,036
3003
– –
-50,620
3004
– –
-130,058
3005
– –
-2,158
3006
– –
-6,344
3007
– –
-6,907
3008
– –
-36,758
3009
– –
-260,000
3010
– –
-8,065
3011
– –
-9,929
3012
– –
-24,506
3013
– –
-531
3014
– –
-627,965
3015
– –
-21,943
3016
– –
-24,161
3017
– –
-39,696
3018
– –
-1,871,574
3019
– –
-130,202
3020
– –
-332,066
3021
– –
-101,991
3022
– –
-23,765
3023
– –
-213,321
3024
– –
-23,380
3025
– –
-154,891
119 120
121
122 123