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
1501
– –
-130,938
1502
– –
-107,425
1503
– –
-22,867
1504
– –
-5,929
1505
– –
-12,273
1506
– –
-949
1507
– –
-62,892
1508
– –
-4,962
1509
– –
-50,823
1510
– –
-126,494
1511
– –
-213,301
1512
– –
-140,040
1513
– –
-280,792
1514
– –
-233,090
1515
– –
-260,598
1516
– –
-72,479
1517
– –
-57,985
1518
– –
-17,672
1519
– –
-18,874
1520
– –
-175,792
1521
– –
-20,626
1522
– –
-10,036
1523
– –
-3,736
1524
– –
-14,805
1525
– –
-344,329
59 60
61
62 63