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
1001
– –
-5,855
1002
– –
-86,677
1003
– –
-2,769
1004
– –
-93,850
1005
– –
-3,900
1006
– –
-16,560
1007
– –
-8,418
1008
– –
-99,941
1009
– –
-461,279
1010
– –
-23,319
1011
– –
-122
1012
– –
-465,504
1013
– –
-165,223
1014
– –
-19,779
1015
– –
-1,256,058
1016
– –
-2,009,405
1017
– –
-3,195
1018
– –
-144,042
1019
– –
-59,989
1020
– –
-235,973
1021
– –
-132,801
1022
– –
-8,459
1023
– –
-22,468
1024
– –
-18
1025
– –
-10,174
39 40
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42 43