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
3176
– –
-6,344
3177
– –
-6,907
3178
– –
-36,758
3179
– –
-260,000
3180
– –
-8,065
3181
– –
-9,929
3182
– –
-24,506
3183
– –
-531
3184
– –
-627,965
3185
– –
-21,943
3186
– –
-24,161
3187
– –
-39,696
3188
– –
-1,871,574
3189
– –
-130,202
3190
– –
-332,066
3191
– –
-101,991
3192
– –
-23,765
3193
– –
-213,321
3194
– –
-23,380
3195
– –
-154,891
3196
– –
-2,822
3197
– –
-28,072
3198
– –
-113,173
124 125 126 127
128