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
3051
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-6,907
3052
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-36,758
3053
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-260,000
3054
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-8,065
3055
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-9,929
3056
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-24,506
3057
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-531
3058
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-627,965
3059
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-24,161
3060
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-39,696
3061
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-1,871,574
3062
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-130,202
3063
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-332,066
3064
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-101,991
3065
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-23,765
3066
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-213,321
3067
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-23,380
3068
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-154,891
3069
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-2,822
3070
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-28,072
3071
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-113,173
3072
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-8,166
3073
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-221,323
3074
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-85,083
3075
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-165,134
121 122
123
124 125