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
851
– –
-38,606
852
– –
-4,390
853
– –
-377
854
– –
-168,423
855
– –
-13,828
856
– –
-39,413
857
– –
-152,789
858
– –
-2,706
859
– –
-20,497
860
– –
-49,147
861
– –
-269,538
862
– –
-17,700
863
– –
-151,542
864
– –
-74,939
865
– –
-1,450
866
– –
-76,256
867
– –
-22,097
868
– –
-8,931
869
– –
-656,053
870
– –
-14,100
871
– –
-75,105
872
– –
-2,249
873
– –
-364,403
874
– –
-18,915
875
– –
-797
33 34
35
36 37