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
3026
– –
-67,678
3027
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-1,995
3028
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-5,111
3029
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-8,168
3030
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-288,052
3031
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-105,769
3032
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-539
3033
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-46,248
3034
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-15,225
3035
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-24,344
3036
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3037
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-35,178
3038
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-46,173
3039
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-183,361
3040
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-21,183
3041
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-3,218,800
3042
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-113,394
3043
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-290,297
3044
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-1,278
3045
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-364,411
3046
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-18,498
3047
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-24,812
3048
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-19,904
3049
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-50,094
3050
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-20,202
120 121
122
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