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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
1101
– –
-709,386
1102
– –
-48,489
1103
– –
-1,161
1104
– –
-91,719
1105
– –
-65,452
1106
– –
-4,366
1107
– –
-238,768
1108
– –
-14,698
1109
– –
-472,655
1110
– –
-4,606
1111
– –
-136,913
1112
– –
-561,935
1113
– –
-53,559
1114
– –
-25,881
1115
– –
-5,531
1116
– –
-353,973
1117
– –
-83,198
1118
– –
-16,077
1119
– –
-86,655
1120
– –
-18,664
1121
– –
-14,736
1122
– –
-289,789
1123
– –
-9,152
1124
– –
-89,912
1125
– –
-36,888
43 44
45
46 47