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
– –
-228,390
1602
– –
-191,519
1603
– –
-119,889
1604
– –
-1,223,967
1605
– –
-70,141
1606
– –
-29,223
1607
– –
-124,643
1608
– –
-1,419,906
1609
– –
-5,893
1610
– –
-16,396
1611
– –
-183,132
1612
– –
-3,823
1613
– –
-404,110
1614
– –
-141,493
1615
– –
-13,303
1616
– –
-16,109
1617
– –
-41,640
1618
– –
-130,938
1619
– –
-107,425
1620
– –
-22,867
1621
– –
-5,929
1622
– –
-12,273
1623
– –
-949
1624
– –
-62,892
1625
– –
-4,962
63 64
65
66 67