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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
1426
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-14,138
1427
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-39,989
1428
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-14,157
1429
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-6,751
1430
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1431
– –
-6,700
1432
– –
-30,307
1433
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-6,317
1434
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-21,028
1435
– –
-1,936
1436
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-17,184
1437
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-323,640
1438
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-100,580
1439
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-34,184
1440
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-11,973
1441
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-13,506
1442
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-26,240
1443
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-29,725
1444
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-16,705
1445
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-213,340
1446
– –
-62,300
1447
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-280,628
1448
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1449
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-2,279,700
1450
– –
-90,086
56 57
58
59 60