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
1101
– –
-50,278
1102
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-42,493
1103
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-7,373
1104
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-7,037
1105
– –
-237,083
1106
– –
-601,273
1107
– –
-364,830
1108
– –
-254,968
1109
– –
-379,985
1110
– –
-63,456
1111
– –
-144,163
1112
– –
-436,336
1113
– –
-43,075
1114
– –
-225,190
1115
– –
-2,384
1116
– –
-49,745
1117
– –
-65,973
1118
– –
-6,351
1119
– –
-63,477
1120
– –
-37,979
1121
– –
-9,936
1122
– –
-5,270
1123
– –
-255,445
1124
– –
-272,426
1125
– –
-306,297
43 44
45
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