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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
1301
– –
-121,561
1302
– –
-291,165
1303
– –
-97,324
1304
– –
-237,711
1305
– –
-818,558
1306
– –
-7,846
1307
– –
-154,371
1308
– –
-194,731
1309
– –
-9,807
1310
– –
-17,261
1311
– –
-24,585
1312
– –
-235
1313
– –
-7,850
1314
– –
-16,327
1315
– –
-56,062
1316
– –
-76,769
1317
– –
-12,500
1318
– –
-23,810
1319
– –
-11,094
1320
– –
-10,146
1321
– –
-331,310
1322
– –
-11,095
1323
– –
-295,966
1324
– –
-254,563
1325
– –
-6,488
51 52
53
54 55