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
3026
– –
-2,822
3027
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-28,072
3028
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-113,173
3029
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-8,166
3030
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-221,323
3031
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-85,083
3032
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-16,327
3033
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-6,160
3034
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-242,728
3035
– –
-68,836
3036
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-25,300
3037
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-333,821
3038
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-578,590
3039
– –
-19,816
3040
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-6,030
3041
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-32,210
3042
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-5,567
3043
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-69,891
3044
– –
-58,790
3045
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-14,560
3046
– –
-34,882
3047
– –
-31,313
3048
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-66,300
3049
– –
-22,669
3050
– –
-71,798
120 121
122
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