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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
3051
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-398,379
3052
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-81,955
3053
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-59,128
3054
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-16,716
3055
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-6,228
3056
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-53,468
3057
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-197,485
3058
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-13,534
3059
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-117,655
3060
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-4,045
3061
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-2,414
3062
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-8,859
3063
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-65,480
3064
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-188,559
3065
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-78,284
3066
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-91,751
3067
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-21,566
3068
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-49,286
3069
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-204,103
3070
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-142,482
3071
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-76,354
3072
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-47,251
3073
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3074
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-225,931
3075
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-575,282
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