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
301
– –
-2,540
302
– –
-44,433
303
– –
-230,871
304
– –
-28,379
305
– –
-17,161
306
– –
-15,586
307
– –
-50,329
308
– –
-8,864
309
– –
-9,939
310
– –
-91,844
311
– –
-3,334
312
– –
-9,590
313
– –
-47,482
314
– –
-37,926
315
– –
-32,209
316
– –
-497,240
317
– –
-183,266
318
– –
-382,834
319
– –
-176,268
320
– –
-22,955
321
– –
-45,247
322
– –
-217,534
323
– –
-95,229
324
– –
-113,852
325
– –
-42,306
11 12
13
14 15