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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
3151
– –
-132,971
3152
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-849,300
3153
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-7,964
3154
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-5,754
3155
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-765
3156
– –
-207,218
3157
– –
-209,522
3158
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-131,523
3159
– –
-1,169
3160
– –
-1,543,224
3161
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-29,821
3162
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-32,074
3163
– –
-3,905
3164
– –
-187,126
3165
– –
-639,029
3166
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-129,919
3167
– –
-154,763
3168
– –
-452,798
3169
– –
-109,457
3170
– –
-315,467
3171
– –
-25,742
3172
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-318,220
3173
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-48,466
3174
– –
-33,637
3175
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-16,326
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128