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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
1701
– –
-64,433
1702
– –
-17,145
1703
– –
-205,999
1704
– –
-474,303
1705
– –
-369
1706
– –
-299,765
1707
– –
-17,120
1708
– –
-3,249
1709
– –
-352,216
1710
– –
-69,022
1711
– –
-6,720
1712
– –
-15,651
1713
– –
-185,061
1714
– –
-142,188
1715
– –
-41,339
1716
– –
-598,024
1717
– –
-303,861
1718
– –
-10,143
1719
– –
-301,224
1720
– –
-249,162
1721
– –
-62,180
1722
– –
-1,702,769
1723
– –
-238,340
1724
– –
-5,232
1725
– –
-435,907
67 68
69
70 71