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
– –
-33,637
3102
– –
-16,326
3103
– –
-43,045
3104
– –
-306,044
3105
– –
-10,679
3106
– –
-53,021
3107
– –
-5,990,560
3108
– –
-5,878
3109
– –
-121,771
3110
– –
-22,680
3111
– –
-144,272
3112
– –
-46,248
3113
– –
-2,335
3114
– –
-30,552
3115
– –
-91,474
3116
– –
-5,287
3117
– –
-264,973
3118
– –
-72,537
3119
– –
-23,686
3120
– –
-135,715
3121
– –
-204,810
3122
– –
-15,925
3123
– –
-142,708
3124
– –
-87,344
3125
– –
-110,905
123 124
125
126 127