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
1426
– –
-25,219
1427
– –
-73,488
1428
– –
-17,431
1429
– –
-98,274
1430
– –
-19,720
1431
– –
-4,047
1432
– –
-126,951
1433
– –
-53,300
1434
– –
-9,593
1435
– –
-56,538
1436
– –
-101,506
1437
– –
-236,584
1438
– –
-395,880
1439
– –
-22,723
1440
– –
-542,389
1441
– –
-122,244
1442
– –
-47,881
1443
– –
-480,535
1444
– –
-774,356
1445
– –
-12,342
1446
– –
-179,798
1447
– –
-104,843
1448
– –
-49,864
1449
– –
-11,417
1450
– –
-22,144
56 57
58
59 60