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
+$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
3176
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-729,421
3177
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-65,260
3178
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-444,747
3179
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-250,791
3180
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-473,306
3181
– –
-4,707
3182
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-238,376
3183
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-404,441
3184
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-223,618
3185
– –
-8,038
3186
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-39,486
3187
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-439,065
3188
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-411,110
3189
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-355,828
3190
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-1,200,530
3191
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-222,259
3192
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-496,036
3193
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-50,620
3194
– –
-130,058
3195
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-2,158
3196
– –
-6,344
3197
– –
-6,907
3198
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-36,758
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