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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
3126
– –
-260,000
3127
– –
-8,065
3128
– –
-9,929
3129
– –
-24,506
3130
– –
-531
3131
– –
-627,965
3132
– –
-24,161
3133
– –
-39,696
3134
– –
-1,871,574
3135
– –
-130,202
3136
– –
-332,066
3137
– –
-101,991
3138
– –
-23,765
3139
– –
-213,321
3140
– –
-23,380
3141
– –
-154,891
3142
– –
-2,822
3143
– –
-28,072
3144
– –
-113,173
3145
– –
-8,166
3146
– –
-221,323
3147
– –
-85,083
3148
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-165,134
3149
– –
-5,000
3150
– –
-386,279
124 125
126
127 128