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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
1026
– –
-92,122
1027
– –
-9
1028
– –
-43,582
1029
– –
-37,163
1030
– –
-25,348
1031
– –
-161,958
1032
– –
-669
1033
– –
-32,798
1034
– –
-38,606
1035
– –
-13,828
1036
– –
-17,700
1037
– –
-656,053
1038
– –
-14,100
1039
– –
-43,274
1040
– –
-172,061
1041
– –
-13,685
1042
– –
-226,320
1043
– –
-115,254
1044
– –
-5,994
1045
– –
-18,106
1046
– –
-162,296
1047
– –
-21,993
1048
– –
-319,481
1049
– –
-48,412
1050
– –
-177,620
40 41
42
43 44