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
1151
– –
-203,530
1152
– –
-12,634
1153
– –
-61,629
1154
– –
-89,042
1155
– –
-21,121
1156
– –
-612,395
1157
– –
-10,076
1158
– –
-191,447
1159
– –
-57,776
1160
– –
-64,040
1161
– –
-5,390
1162
– –
-34,579
1163
– –
-66,349
1164
– –
-1,748
1165
– –
-669,725
1166
– –
-618,135
1167
– –
-339,698
1168
– –
-370,470
1169
– –
-51,648
1170
– –
-52,432
1171
– –
-144,502
1172
– –
-7,272
1173
– –
-243,603
1174
– –
-26,883
1175
– –
-75,307
45 46
47
48 49