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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
1601
– –
-20,523
1602
– –
-448,031
1603
– –
-111,341
1604
– –
-15,483
1605
– –
-43,875
1606
– –
-6,511
1607
– –
-237
1608
– –
-9,861
1609
– –
-727,102
1610
– –
-66,802
1611
– –
-44,412
1612
– –
-176,550
1613
– –
-4,730
1614
– –
-36,904
1615
– –
-452,879
1616
– –
-81,284
1617
– –
-71,609
1618
– –
-56,367
1619
– –
-13,612
1620
– –
-4,390
1621
– –
-377
1622
– –
-168,423
1623
– –
-152,789
1624
– –
-2,706
1625
– –
-20,497
63 64
65
66 67