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
1401
– –
-12,071
1402
– –
-28,914
1403
– –
-41,150
1404
– –
-39,707
1405
– –
-1,406,287
1406
– –
-28,959
1407
– –
-293,222
1408
– –
-22,688
1409
– –
-22,400
1410
– –
-9,441
1411
– –
-62,600
1412
– –
-13,235
1413
– –
-30,188
1414
– –
-294,547
1415
– –
-1,256
1416
– –
-198,525
1417
– –
-1,295
1418
– –
-1,326
1419
– –
-323,387
1420
– –
-9,297
1421
– –
-107,677
1422
– –
-1,500
1423
– –
-13,999
1424
– –
-82,000
1425
– –
-6,343
55 56
57
58 59