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
1501
– –
-42,570
1502
– –
-198,435
1503
– –
-11,926
1504
– –
-9,020
1505
– –
-88,226
1506
– –
-39,910
1507
– –
-4,042
1508
– –
-2,535
1509
– –
-250
1510
– –
-146,145
1511
– –
-2,404
1512
– –
-72,487
1513
– –
-30,644
1514
– –
-121,628
1515
– –
-32,966
1516
– –
-127,358
1517
– –
-38,020
1518
– –
-364,653
1519
– –
-163,847
1520
– –
-266,376
1521
– –
-11,467
1522
– –
-275,184
1523
– –
-359,124
1524
– –
-9,353
1525
– –
-264,442
59 60
61
62 63