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
551
– –
-7,552
552
– –
-185,877
553
– –
-14,165
554
– –
-765,933
555
– –
-174,561
556
– –
-34,718
557
– –
-108,643
558
– –
-11,963
559
– –
-13,863
560
– –
-267
561
– –
-2
562
– –
-1,607
563
– –
-15,890
564
– –
-12,192
565
– –
-8,112
566
– –
-199,227
567
– –
-6,348
568
– –
-5,769
569
– –
-26,165
570
– –
-262,823
571
– –
-1,054
572
– –
-26,953
573
– –
-1,126,098
574
– –
-180,923
575
– –
-160,851
21 22
23
24 25