NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$124M
2
+$122M
3
+$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M

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
– –
-212,336
1702
– –
-110,726
1703
– –
-748,105
1704
– –
-18,251
1705
– –
-9,626
1706
– –
-15,529
1707
– –
-1,926
1708
– –
-9,486
1709
– –
-4,582
1710
– –
-89,927
1711
– –
-2,315,158
1712
– –
-449,552
1713
– –
-1,523,820
1714
– –
-43,703
1715
– –
-4,237
1716
– –
-18,007
1717
– –
-20,151
1718
– –
-12,085
1719
– –
-37,392
1720
– –
-53,300
1721
– –
-21,809
1722
– –
-2,684
1723
– –
-2,879
1724
– –
-12,765
1725
– –
-47,030
67 68
69
70 71