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
3001
– –
-225,931
3002
– –
-575,282
3003
– –
-437,217
3004
– –
-427,970
3005
– –
-198,949
3006
– –
-13,883,240
3007
– –
-57,059
3008
– –
-510,438
3009
– –
-27,549
3010
– –
-543
3011
– –
-10,436
3012
– –
-91,270
3013
– –
-1,796,329
3014
– –
-3,088
3015
– –
-38,350
3016
– –
-548,232
3017
– –
-259,773
3018
– –
-10,605
3019
– –
-654,828
3020
– –
-30,924
3021
– –
-298,296
3022
– –
-174,334
3023
– –
-3,280
3024
– –
-400
3025
– –
-15,317
119 120
121
122 123