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
1701
– –
-98,695
1702
– –
-24,856
1703
– –
-24,973
1704
– –
-225,393
1705
– –
-185,103
1706
– –
-19,766
1707
– –
-12,786
1708
– –
-409,957
1709
– –
-47,251
1710
– –
-578,732
1711
– –
-54,000
1712
– –
-22,501
1713
– –
-3,171
1714
– –
-8,048
1715
– –
-30,254
1716
– –
-17,737
1717
– –
-218,845
1718
– –
-89,901
1719
– –
-83,920
1720
– –
-7,816
1721
– –
-32,094
1722
– –
-14,237,280
1723
– –
-2,765
1724
– –
-23,404
1725
– –
-944,542
67 68
69
70 71