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
1751
– –
-15,767
1752
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-129,026
1753
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-463
1754
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-38,074
1755
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-3,230
1756
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-58,312
1757
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-199,956
1758
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-193,458
1759
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-94,098
1760
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-43,662
1761
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-1,309,364
1762
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-32,043
1763
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-46,144
1764
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-3,435,693
1765
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-167,966
1766
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-45,828
1767
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-4,160
1768
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-62,917
1769
– –
-91,941
1770
– –
-1,450,966
1771
– –
-51,273
1772
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-637,160
1773
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-43,960
1774
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-624,626
1775
– –
-10,423
69 70
71
72 73