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
376
– –
-29,570
377
– –
-48,845
378
– –
-68,238
379
– –
-743,115
380
– –
-3,896
381
– –
-3,689
382
– –
-384,942
383
– –
-22,093
384
– –
-14,138
385
– –
-39,989
386
– –
-14,157
387
– –
-6,751
388
– –
-10,717
389
– –
-6,700
390
– –
-30,307
391
– –
-6,317
392
– –
-21,028
393
– –
-1,936
394
– –
-17,184
395
– –
-323,640
396
– –
-100,580
397
– –
-47,848
398
– –
-222,460
399
– –
-1,654
400
– –
-30,744
14 15
16
17 18