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
1001
– –
-2,786
1002
– –
-28,699
1003
– –
-96,940
1004
– –
-64,797
1005
– –
-22,364
1006
– –
-34,699
1007
– –
-8,068
1008
– –
-29,475
1009
– –
-51,678
1010
– –
-73,388
1011
– –
-40,280
1012
– –
-461,279
1013
– –
-23,319
1014
– –
-122
1015
– –
-465,504
1016
– –
-165,223
1017
– –
-19,779
1018
– –
-1,256,058
1019
– –
-2,009,405
1020
– –
-3,195
1021
– –
-144,042
1022
– –
-59,989
1023
– –
-235,973
1024
– –
-132,801
1025
– –
-8,459
39 40
41
42 43