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
601
– –
-5,231
602
– –
-1,900
603
– –
-200
604
– –
-222,057
605
– –
-35,718
606
– –
-149,485
607
– –
-305,294
608
– –
-6,459
609
– –
-4,316
610
– –
-45,251
611
– –
-54,672
612
– –
-11,666
613
– –
-11,456
614
– –
-39,660
615
– –
-543,420
616
– –
-41,988
617
– –
-6,120
618
– –
-48,868
619
– –
-268,114
620
– –
-38,456
621
– –
-211,031
622
– –
-134,155
623
– –
-21,993
624
– –
-53,064
625
– –
-319,481
23 24
25
26 27