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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
1001
– –
-17,021
1002
– –
-76,551
1003
– –
-302,295
1004
– –
-111,424
1005
– –
-25,154
1006
– –
-108,665
1007
– –
-9,618
1008
– –
-91,311
1009
– –
-28,062
1010
– –
-195,732
1011
– –
-5,715
1012
– –
-13,622
1013
– –
-75,919
1014
– –
-6,602
1015
– –
-57,645
1016
– –
-44,626
1017
– –
-555,380
1018
– –
-204,188
1019
– –
-65,718
1020
– –
-146,064
1021
– –
-277,336
1022
– –
-54,357
1023
– –
-158,806
1024
– –
-9,029
1025
– –
-27,500
39 40
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