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
1451
– –
-115
1452
– –
-281,829
1453
– –
-624,270
1454
– –
-151,129
1455
– –
-5,853
1456
– –
-242,766
1457
– –
-25,633
1458
– –
-42,367
1459
– –
-276,405
1460
– –
-40,586
1461
– –
-3,267
1462
– –
-2,523
1463
– –
-6,204
1464
– –
-44,892
1465
– –
-10,872
1466
– –
-12,193
1467
– –
-42,696
1468
– –
-25,929
1469
– –
-464,047
1470
– –
-107,144
1471
– –
-107,120
1472
– –
-68,994
1473
– –
-79,711
1474
– –
-425
1475
– –
-25,447
57 58
59
60 61