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
3126
– –
-11,133
3127
– –
-316
3128
– –
-80,829
3129
– –
-35,593
3130
– –
-1,504
3131
– –
-4,582
3132
– –
-19,879
3133
– –
-130,496
3134
– –
-3,141
3135
– –
-3,000
3136
– –
-87,781
3137
– –
-218,950
3138
– –
-116,224
3139
– –
-236,614
3140
– –
-19,800
3141
– –
-7,635
3142
– –
-721,864
3143
– –
-363,349
3144
– –
-1,031,789
3145
– –
-31,371
3146
– –
-83,592
3147
– –
-2,408,076
3148
– –
-34,539
3149
– –
-31,913
3150
– –
-432,208
124 125
126
127 128