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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
1526
– –
-30,965
1527
– –
-47,866
1528
– –
-63,905
1529
– –
-16,263
1530
– –
-5,524
1531
– –
-12,350
1532
– –
-702
1533
– –
-7,216
1534
– –
-214,224
1535
– –
-145,704
1536
– –
-167,975
1537
– –
-680,435
1538
– –
-29,130
1539
– –
-2,031
1540
– –
-313,220
1541
– –
-6,273
1542
– –
-140,300
1543
– –
-1,613
1544
– –
-148,098
1545
– –
-9,590
1546
– –
-20,796
1547
– –
-5,302
1548
– –
-5,816
1549
– –
-198,368
1550
– –
-13,156
60 61
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63 64