We are live on ! Find out more
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
126
– –
-267
127
– –
-2
128
– –
-1,607
129
– –
-15,890
130
– –
-12,192
131
– –
-8,112
132
– –
-199,227
133
– –
-6,348
134
– –
-5,769
135
– –
-26,165
136
– –
-262,823
137
– –
-1,054
138
– –
-26,953
139
– –
-1,126,098
140
– –
-180,923
141
– –
-160,851
142
– –
-2,118
143
– –
-30,405
144
– –
-62,176
145
– –
-31,957
146
– –
-148,711
147
– –
-64,311
148
– –
-149,525
149
– –
-1,192
150
– –
-43,438
4 5
6
7 8