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
1601
– –
-177,286
1602
– –
-26,303
1603
– –
-10,272
1604
– –
-31,932
1605
– –
-389,248
1606
– –
-400
1607
– –
-11,349
1608
– –
-13,357
1609
– –
-623,574
1610
– –
-19,964
1611
– –
-60,840
1612
– –
-397,615
1613
– –
-74,885
1614
– –
-27,047
1615
– –
-2,700
1616
– –
-59,510
1617
– –
-6,880
1618
– –
-39,150
1619
– –
-368,855
1620
– –
-336,453
1621
– –
-443
1622
– –
-84,480
1623
– –
-3,524
1624
– –
-162,953
1625
– –
-110,238
63 64
65
66 67