We are live on ! Find out more
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
351
– –
-97,469
352
– –
-192,919
353
– –
-5,200
354
– –
-76,620
355
– –
-183,364
356
– –
-1,715
357
– –
-710
358
– –
-3,266
359
– –
-286,098
360
– –
-68,928
361
– –
-50,978
362
– –
-232,328
363
– –
-76,383
364
– –
-7,809
365
– –
-21,039
366
– –
-283,778
367
– –
-247,071
368
– –
-284,706
369
– –
-356,751
370
– –
-198,525
371
– –
-1,295
372
– –
-1,326
373
– –
-323,387
374
– –
-9,297
375
– –
-107,677
13 14
15
16 17