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
726
– –
-292,595
727
– –
-8,495
728
– –
-201,414
729
– –
-2,916
730
– –
-181,165
731
– –
-42,442
732
– –
-41,261
733
– –
-327
734
– –
-120,086
735
– –
-50,334
736
– –
-70,309
737
– –
-42,589
738
– –
-216,144
739
– –
-23,756
740
– –
-54,953
741
– –
-6,417
742
– –
-24,206
743
– –
-17,103
744
– –
-8,110
745
– –
-76,833
746
– –
-23,852
747
– –
-116,755
748
– –
-156
749
– –
-1,200
750
– –
-12,685
28 29
30
31 32