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
1401
– –
-266,376
1402
– –
-11,467
1403
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-275,184
1404
– –
-359,124
1405
– –
-9,353
1406
– –
-264,442
1407
– –
-116,818
1408
– –
-313,392
1409
– –
-260,969
1410
– –
0
1411
– –
-806,967
1412
– –
-48,281
1413
– –
-7,011
1414
– –
-116,739
1415
– –
-22,013
1416
– –
-31,430
1417
– –
-240,911
1418
– –
-152,813
1419
– –
-24,202
1420
– –
-32,646
1421
– –
-228,873
1422
– –
-28,300
1423
– –
-351,758
1424
– –
-9,876
1425
– –
-8,020
55 56
57
58 59