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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
1676
– –
-141,168
1677
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-4,286
1678
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-2,945
1679
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-143,184
1680
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-232,736
1681
– –
-186,609
1682
– –
-8,164
1683
– –
-35,689
1684
– –
-2,036,772
1685
– –
-102,257
1686
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-19,793
1687
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-13,922
1688
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-236,403
1689
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-162,153
1690
– –
-120,052
1691
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-14,398
1692
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-4,481
1693
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-69,119
1694
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-19,847
1695
– –
-15,456
1696
– –
-45,917
1697
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-268,808
1698
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-150,803
1699
– –
-20,847
1700
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-138,549
66 67
68
69 70