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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
1051
– –
-34,991
1052
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-22,045
1053
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-1,216,286
1054
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-253,197
1055
– –
-53,969
1056
– –
-383,401
1057
– –
-547,872
1058
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-488,411
1059
– –
-36,541
1060
– –
-11,596
1061
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-55,049
1062
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-76,668
1063
– –
-409,563
1064
– –
-322,586
1065
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-15,077
1066
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-243,972
1067
– –
-54,148
1068
– –
-109,627
1069
– –
-9,650
1070
– –
-554,285
1071
– –
-72,308
1072
– –
-42,721
1073
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-2,447
1074
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-952,662
1075
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