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
– –
-76,235
1627
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-126,494
1628
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-213,301
1629
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-140,040
1630
– –
-280,792
1631
– –
-233,090
1632
– –
-260,598
1633
– –
-72,479
1634
– –
-57,985
1635
– –
-17,672
1636
– –
-18,874
1637
– –
-175,792
1638
– –
-20,626
1639
– –
-76,155
1640
– –
-79,260
1641
– –
-16,849
1642
– –
-7,278
1643
– –
-334,068
1644
– –
-13,826
1645
– –
-116,750
1646
– –
-32,906
1647
– –
-22,423
1648
– –
-28,128
1649
– –
-378,263
1650
– –
-732,629
64 65
66
67 68