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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
1626
– –
-49,147
1627
– –
-269,538
1628
– –
-151,542
1629
– –
-74,939
1630
– –
-1,450
1631
– –
-76,256
1632
– –
-22,097
1633
– –
-8,931
1634
– –
-75,105
1635
– –
-2,249
1636
– –
-364,403
1637
– –
-18,915
1638
– –
-797
1639
– –
-26,666
1640
– –
-38,456
1641
– –
-211,031
1642
– –
-134,155
1643
– –
-80,791
1644
– –
-62,515
1645
– –
-23,063
1646
– –
-144,837
1647
– –
-42,589
1648
– –
-216,144
1649
– –
-23,756
1650
– –
-166,185
64 65
66
67 68