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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
– –
-193,436
1502
– –
-79,115
1503
– –
-14,293
1504
– –
-52,005
1505
– –
-18,126
1506
– –
-264,139
1507
– –
-7,885
1508
– –
-36,558
1509
– –
-50,732
1510
– –
-69,179
1511
– –
-137,574
1512
– –
-507,567
1513
– –
-22,713
1514
– –
-10,173
1515
– –
-44,100
1516
– –
-435,131
1517
– –
-51,017
1518
– –
-174,417
1519
– –
-217,211
1520
– –
-12,707
1521
– –
-1,809
1522
– –
-23,002
1523
– –
-108,501
1524
– –
-248,168
1525
– –
-62,716
59 60
61
62 63