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
1276
– –
-20,540
1277
– –
-162,090
1278
– –
-160,228
1279
– –
-14,584
1280
– –
-74,032
1281
– –
-1,910
1282
– –
-394,014
1283
– –
-28,346
1284
– –
-115,504
1285
– –
-1,309
1286
– –
-27,660
1287
– –
-46,197
1288
– –
-221,888
1289
– –
-337,113
1290
– –
-8,153
1291
– –
-297,909
1292
– –
-9,725
1293
– –
-67,696
1294
– –
-9,944
1295
– –
-627,627
1296
– –
-281,670
1297
– –
-42,059
1298
– –
-2,991
1299
– –
-392,154
1300
– –
-6,038
50 51
52
53 54