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
1201
– –
-4,088
1202
– –
-3,722
1203
– –
-197,783
1204
– –
-4,033
1205
– –
-283,778
1206
– –
-247,071
1207
– –
-284,706
1208
– –
-865,570
1209
– –
-700,210
1210
– –
-23,746
1211
– –
-27,025
1212
– –
-6,399
1213
– –
-18,086
1214
– –
-112,986
1215
– –
-16,084
1216
– –
-12,071
1217
– –
-28,914
1218
– –
-41,150
1219
– –
-39,707
1220
– –
-1,406,287
1221
– –
-28,959
1222
– –
-293,222
1223
– –
-22,688
1224
– –
-22,400
1225
– –
-9,441
47 48
49
50 51