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
– –
-12,969
127
– –
-121,889
128
– –
-1,523
129
– –
-14,830
130
– –
-21,943
131
– –
-10,337
132
– –
-20,873
133
– –
-2,447
134
– –
-59,345
135
– –
-53,064
136
– –
-268,114
137
– –
-2,706
138
– –
-39,413
139
– –
-38,606
140
– –
-812
141
– –
-22,092
142
– –
-34,919
143
– –
-308,691
144
– –
-125,362
145
– –
-27,142
146
– –
-5,430
147
– –
-6,903
148
– –
-333,108
149
– –
-14,707
150
– –
-6,058
4 5
6
7 8