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
1776
– –
-29,480
1777
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-98,109
1778
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-61,504
1779
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-44,001
1780
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-2,305,292
1781
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-1,569,344
1782
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-116,224
1783
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-236,614
1784
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-23,486
1785
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-7,851
1786
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-81,738
1787
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-150,466
1788
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-60,130
1789
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-27,961
1790
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-216,756
1791
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-34,966
1792
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-17,641
1793
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-260,196
1794
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-266,807
1795
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-1,012,076
1796
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-5,300
1797
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-250,078
1798
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-280,744
1799
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-1,908,633
1800
– –
-89
70 71
72
73 74