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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
1776
– –
-492,511
1777
– –
-6,113
1778
– –
-60,567
1779
– –
-94,955
1780
– –
-54,725
1781
– –
-7,165
1782
– –
-9,952
1783
– –
-3,545
1784
– –
-469,772
1785
– –
-30,671
1786
– –
-1,116,362
1787
– –
-173,568
1788
– –
-412,018
1789
– –
-27,386
1790
– –
-102,534
1791
– –
-48,569
1792
– –
-25,151
1793
– –
-3,960
1794
– –
-20,000
1795
– –
-3,484
1796
– –
-985,820
1797
– –
-135,449
1798
– –
-12,200
1799
– –
-286,387
1800
– –
-371,341
70 71
72
73 74