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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
1751
– –
-306,297
1752
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-63,107
1753
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-91,947
1754
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-5,726
1755
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-19,982
1756
– –
-289,485
1757
– –
-3,689
1758
– –
-54,636
1759
– –
0
1760
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-241
1761
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-246,348
1762
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-149,094
1763
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-33,042
1764
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-166,940
1765
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-127
1766
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-641,770
1767
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-309,800
1768
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-33,423
1769
– –
-1,458
1770
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-418
1771
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-233
1772
– –
-111,687
1773
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-269,681
1774
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-2,538
1775
– –
-819,002
69 70
71
72 73