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
1026
– –
-389,989
1027
– –
-167,304
1028
– –
-11,020
1029
– –
-86,188
1030
– –
-305,541
1031
– –
-25,090
1032
– –
-573,596
1033
– –
-7,460
1034
– –
-154,366
1035
– –
-103,485
1036
– –
-113,116
1037
– –
-307,928
1038
– –
-168,979
1039
– –
-5,839
1040
– –
-2,690,495
1041
– –
-20,537
1042
– –
-4,636
1043
– –
-20,704
1044
– –
-1,360
1045
– –
-196,329
1046
– –
-18,880
1047
– –
-147,344
1048
– –
-14,081
1049
– –
-141,168
1050
– –
-4,286
40 41
42
43 44