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
1751
– –
-1,504
1752
– –
-578,524
1753
– –
-334,354
1754
– –
-668,685
1755
– –
-132,506
1756
– –
-181,827
1757
– –
-144,049
1758
– –
-106,832
1759
– –
-15,185
1760
– –
-129,128
1761
– –
-203,229
1762
– –
-292,000
1763
– –
-23,437
1764
– –
-119,921
1765
– –
-277,741
1766
– –
-24,648
1767
– –
-25,548
1768
– –
-212,336
1769
– –
-110,726
1770
– –
-748,105
1771
– –
-18,251
1772
– –
-9,626
1773
– –
-15,529
1774
– –
-1,926
1775
– –
-9,486
69 70
71
72 73