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
3051
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-5,126
3052
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-93,454
3053
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-4,258
3054
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-19,242
3055
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-173,043
3056
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-10,866
3057
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-21,106
3058
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-38,751
3059
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-25,825
3060
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-12,930
3061
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-102,272
3062
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-54,357
3063
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-185,180
3064
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-36,418
3065
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-222,603
3066
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-123,091
3067
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-73,169
3068
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-40,280
3069
– –
-6,892
3070
– –
-6,492
3071
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-2,241
3072
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-52,142
3073
– –
-5,737
3074
– –
-23,852
3075
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-116,755
121 122
123
124 125