We are live on ! Find out more
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
3101
– –
-200
3102
– –
-729,421
3103
– –
-65,260
3104
– –
-444,747
3105
– –
-250,791
3106
– –
-473,306
3107
– –
-4,707
3108
– –
-238,376
3109
– –
-404,441
3110
– –
-223,618
3111
– –
-8,038
3112
– –
-259,448
3113
– –
-39,486
3114
– –
-439,065
3115
– –
-411,110
3116
– –
-355,828
3117
– –
-1,200,530
3118
– –
-222,259
3119
– –
-496,036
3120
– –
-50,620
3121
– –
-130,058
3122
– –
-2,158
3123
– –
-6,344
3124
– –
-6,907
3125
– –
-36,758
123 124
125
126 127