NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
– –
-464,047
3102
– –
-107,144
3103
– –
-107,120
3104
– –
-26,480
3105
– –
-31,524
3106
– –
-119,889
3107
– –
-1,223,967
3108
– –
-70,141
3109
– –
-29,223
3110
– –
-124,643
3111
– –
-5,929
3112
– –
-12,273
3113
– –
-949
3114
– –
-4,962
3115
– –
-50,823
3116
– –
-126,494
3117
– –
-213,301
3118
– –
-112,014
3119
– –
-3,524
3120
– –
-32,966
3121
– –
-127,358
3122
– –
-38,020
3123
– –
-364,653
3124
– –
-163,847
3125
– –
-266,376
123 124
125
126 127