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
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-12,732
3027
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-191,524
3028
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-200
3029
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-729,421
3030
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-65,260
3031
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-444,747
3032
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-250,791
3033
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-473,306
3034
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-4,707
3035
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-238,376
3036
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3037
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-223,618
3038
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-8,038
3039
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-259,448
3040
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-39,486
3041
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-439,065
3042
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-411,110
3043
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-355,828
3044
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-1,200,530
3045
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-222,259
3046
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-496,036
3047
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-50,620
3048
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-130,058
3049
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-2,158
3050
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-6,344
120 121
122
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