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
3101
– –
-23,686
3102
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-118,600
3103
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-163,728
3104
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-149
3105
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-6,004
3106
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-64,133
3107
– –
-9,729
3108
– –
-46,667
3109
– –
-9,893
3110
– –
-12,344
3111
– –
-32,178
3112
– –
-279,789
3113
– –
-27,876
3114
– –
-69,681
3115
– –
-115,672
3116
– –
-228,390
3117
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-191,519
3118
– –
-43,274
3119
– –
-156,344
3120
– –
-171,327
3121
– –
-20,622
3122
– –
-432,619
3123
– –
-5,737
3124
– –
-187,861
3125
– –
-230,871
123 124
125
126 127