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
676
– –
-184,167
677
– –
-15,529
678
– –
-1,926
679
– –
-9,486
680
– –
-4,582
681
– –
-89,927
682
– –
-2,315,158
683
– –
-449,552
684
– –
-1,523,820
685
– –
-43,703
686
– –
-4,237
687
– –
-18,007
688
– –
-279,789
689
– –
-20,151
690
– –
-12,085
691
– –
-37,392
692
– –
-53,300
693
– –
-21,809
694
– –
-2,684
695
– –
-2,879
696
– –
-12,765
697
– –
-47,030
698
– –
-748,070
699
– –
-651,462
700
– –
-6,300
26 27
28
29 30