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
1626
– –
-52,725
1627
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-25,859
1628
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-20,977
1629
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-2,003
1630
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-10,835
1631
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-35,351
1632
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-24,578
1633
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-6,848
1634
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-955,007
1635
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-23,692
1636
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-10,465
1637
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-791,429
1638
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-36,217
1639
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-26,774
1640
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-42,570
1641
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-198,435
1642
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-11,926
1643
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-9,020
1644
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-88,226
1645
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-39,910
1646
– –
-4,042
1647
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-2,535
1648
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-250
1649
– –
-146,145
1650
– –
-2,404
64 65
66
67 68