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
3126
– –
-22,955
3127
– –
-225,931
3128
– –
-575,282
3129
– –
-437,217
3130
– –
-10,337
3131
– –
-427,970
3132
– –
-198,949
3133
– –
-13,883,240
3134
– –
-57,059
3135
– –
-510,438
3136
– –
-27,549
3137
– –
-543
3138
– –
-10,436
3139
– –
-91,270
3140
– –
-1,796,329
3141
– –
-3,088
3142
– –
-38,350
3143
– –
-548,232
3144
– –
-259,773
3145
– –
-10,605
3146
– –
-654,828
3147
– –
-30,924
3148
– –
-298,296
3149
– –
-174,334
3150
– –
-3,280
124 125
126
127 128