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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
3026
– –
-98,753
3027
– –
-31,145
3028
– –
-38,496
3029
– –
-45,376
3030
– –
-22,906
3031
– –
-5,279
3032
– –
-19,077
3033
– –
-799,135
3034
– –
-2,013,311
3035
– –
-135
3036
– –
-15,484
3037
– –
-24,472
3038
– –
-245,374
3039
– –
-369,876
3040
– –
-229,974
3041
– –
-72,777
3042
– –
-6,148
3043
– –
-15,634
3044
– –
-323,982
3045
– –
-43,926
3046
– –
-319,337
3047
– –
-94,534
3048
– –
-95,122
3049
– –
-24,429
3050
– –
-201,376
120 121
122
123 124