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
1726
– –
-5,871
1727
– –
-72,272
1728
– –
-212,297
1729
– –
-210,668
1730
– –
-3,178
1731
– –
-113,227
1732
– –
-67,360
1733
– –
-346,438
1734
– –
-35,845
1735
– –
-26,293
1736
– –
-33,915
1737
– –
-624,182
1738
– –
-26,360
1739
– –
-110,587
1740
– –
-50,173
1741
– –
-26,700
1742
– –
-15,939
1743
– –
-280,954
1744
– –
-52,282
1745
– –
-23,745
1746
– –
-12,344
1747
– –
-11,133
1748
– –
-316
1749
– –
-80,829
1750
– –
-35,593
68 69
70
71 72