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
3076
– –
-5,000
3077
– –
-386,279
3078
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-132,971
3079
– –
-849,300
3080
– –
-7,964
3081
– –
-5,754
3082
– –
-765
3083
– –
-207,218
3084
– –
-209,522
3085
– –
-131,523
3086
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-1,169
3087
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-1,543,224
3088
– –
-29,821
3089
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-32,074
3090
– –
-3,905
3091
– –
-187,126
3092
– –
-639,029
3093
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-129,919
3094
– –
-154,763
3095
– –
-452,798
3096
– –
-109,457
3097
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-315,467
3098
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-25,742
3099
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-318,220
3100
– –
-48,466
122 123
124
125 126