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
1051
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-2,945
1052
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-143,184
1053
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-232,736
1054
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-186,609
1055
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-8,164
1056
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-35,689
1057
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-2,036,772
1058
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-102,257
1059
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-19,793
1060
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-13,922
1061
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-236,403
1062
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-162,153
1063
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-120,052
1064
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-14,398
1065
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-545,275
1066
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-4,481
1067
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-69,119
1068
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-19,847
1069
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-15,456
1070
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-45,917
1071
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-268,808
1072
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-150,803
1073
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-20,847
1074
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-138,549
1075
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-64,433
41 42
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44 45