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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
801
– –
-12,933
802
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-71,221
803
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-59,078
804
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-2,680
805
– –
-39,719
806
– –
-42,981
807
– –
-17,556
808
– –
-7,216
809
– –
-198,639
810
– –
-17,628
811
– –
-15,508
812
– –
-40,653
813
– –
-9,729
814
– –
-303,871
815
– –
-43,315
816
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-19,600
817
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-289,156
818
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-35,254
819
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-43,400
820
– –
-5,777
821
– –
-7,735
822
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-133,943
823
– –
-224,132
824
– –
-122,210
825
– –
-132,696
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