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
326
– –
-124,751
327
– –
-498,301
328
– –
-14,328
329
– –
-9,618
330
– –
-91,311
331
– –
-28,062
332
– –
-195,732
333
– –
-5,715
334
– –
-13,622
335
– –
-75,919
336
– –
-6,602
337
– –
-57,645
338
– –
-44,626
339
– –
-555,380
340
– –
-204,188
341
– –
-65,718
342
– –
-146,064
343
– –
-277,336
344
– –
-260,647
345
– –
-237,512
346
– –
-21,674
347
– –
-5,231
348
– –
-15,512
349
– –
-161,958
350
– –
-1,200
12 13
14
15 16