NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
– –
-1,965
3052
– –
-326,211
3053
– –
-3,973
3054
– –
-14,874
3055
– –
-86,469
3056
– –
-28,499
3057
– –
-429,428
3058
– –
-216
3059
– –
-30,965
3060
– –
-85,881
3061
– –
-53,300
3062
– –
-47,766
3063
– –
-43,025
3064
– –
-7,909
3065
– –
-58,269
3066
– –
-417,178
3067
– –
-404,938
3068
– –
-4,787,002
3069
– –
-72,400
3070
– –
-2,158
3071
– –
-102,631
3072
– –
-117,655
3073
– –
-3,725
3074
– –
-40,260
3075
– –
-24,782
121 122
123
124 125