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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
1651
– –
-22,468
1652
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-18
1653
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-10,174
1654
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-389,989
1655
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-43,300
1656
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-167,304
1657
– –
-11,020
1658
– –
-86,188
1659
– –
-305,541
1660
– –
-25,090
1661
– –
-573,596
1662
– –
-7,460
1663
– –
-154,366
1664
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-307,928
1665
– –
-168,979
1666
– –
-5,839
1667
– –
-2,690,495
1668
– –
-20,537
1669
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-4,636
1670
– –
-20,704
1671
– –
-1,360
1672
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-196,329
1673
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-18,880
1674
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-147,344
1675
– –
-14,081
65 66
67
68 69