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
1076
– –
-17,145
1077
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-205,999
1078
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-474,303
1079
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-369
1080
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-299,765
1081
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-17,120
1082
– –
-3,249
1083
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-352,216
1084
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-69,022
1085
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-6,720
1086
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-15,651
1087
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-185,061
1088
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-142,188
1089
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-41,339
1090
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-598,024
1091
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-303,861
1092
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-10,143
1093
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-301,224
1094
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-249,162
1095
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-62,180
1096
– –
-1,702,769
1097
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-238,340
1098
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-5,232
1099
– –
-435,907
1100
– –
-113,587
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