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
1726
– –
-748,070
1727
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-651,462
1728
– –
-6,300
1729
– –
-54,403
1730
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-12,153
1731
– –
-10,866
1732
– –
-1,700
1733
– –
-40,209
1734
– –
-102,995
1735
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-20,189
1736
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-371,452
1737
– –
-89,607
1738
– –
-136,531
1739
– –
-203,635
1740
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-129,070
1741
– –
-315,383
1742
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-23,711
1743
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-201,417
1744
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-19,879
1745
– –
-174,905
1746
– –
-485,190
1747
– –
-271,388
1748
– –
-100,534
1749
– –
-14,436
1750
– –
-8,861
68 69
70
71 72