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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
3076
– –
-437,217
3077
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-427,970
3078
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-198,949
3079
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-13,883,240
3080
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-57,059
3081
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-510,438
3082
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-27,549
3083
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-543
3084
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-10,436
3085
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-91,270
3086
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-1,796,329
3087
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-3,088
3088
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-38,350
3089
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-548,232
3090
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-259,773
3091
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-10,605
3092
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-654,828
3093
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-30,924
3094
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-298,296
3095
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-174,334
3096
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-3,280
3097
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-400
3098
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3099
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-12,732
3100
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-191,524
122 123
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125 126