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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
1076
– –
-195,162
1077
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-143,979
1078
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-16,735
1079
– –
-57,606
1080
– –
-5,609
1081
– –
-104,146
1082
– –
-125,172
1083
– –
-5,562
1084
– –
-556,988
1085
– –
-152,673
1086
– –
-214,165
1087
– –
-222,109
1088
– –
-225,805
1089
– –
-165,775
1090
– –
-475,356
1091
– –
-78,189
1092
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-7,009
1093
– –
-11,964
1094
– –
-125,142
1095
– –
-197,222
1096
– –
-43,254
1097
– –
-101,247
1098
– –
-324,989
1099
– –
-5,839
1100
– –
-8,436
42 43
44
45 46