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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
1201
– –
-99,601
1202
– –
-13,034
1203
– –
-9,836
1204
– –
-138,178
1205
– –
-23,809
1206
– –
-530
1207
– –
-186,951
1208
– –
-819,149
1209
– –
-20,142
1210
– –
-20,137
1211
– –
-9,843
1212
– –
-24,420
1213
– –
-778,880
1214
– –
-2,121
1215
– –
-362,757
1216
– –
-262,848
1217
– –
-43,931
1218
– –
-101,843
1219
– –
-133,509
1220
– –
-13,931
1221
– –
-11,944
1222
– –
-3,500
1223
– –
-205,223
1224
– –
-17,580
1225
– –
-21,058
47 48
49
50 51