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
551
– –
-235
552
– –
-7,850
553
– –
-16,327
554
– –
-13,668
555
– –
-56,062
556
– –
-76,769
557
– –
-12,500
558
– –
-23,810
559
– –
-11,094
560
– –
-10,146
561
– –
-331,310
562
– –
-11,095
563
– –
-295,966
564
– –
-254,563
565
– –
-6,488
566
– –
-39,344
567
– –
-190,748
568
– –
-33,426
569
– –
-300
570
– –
-58,213
571
– –
-164,695
572
– –
-6,892
573
– –
-6,492
574
– –
-2,241
575
– –
-52,142
21 22
23
24 25