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
– –
-4,582
1777
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-89,927
1778
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-2,315,158
1779
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-449,552
1780
– –
-1,523,820
1781
– –
-43,703
1782
– –
-4,237
1783
– –
-18,007
1784
– –
-279,789
1785
– –
-20,151
1786
– –
-12,085
1787
– –
-37,392
1788
– –
-53,300
1789
– –
-21,809
1790
– –
-2,684
1791
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-2,879
1792
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-12,765
1793
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-47,030
1794
– –
-748,070
1795
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-651,462
1796
– –
-6,300
1797
– –
-54,403
1798
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-12,153
1799
– –
-10,866
1800
– –
-1,700
70 71
72
73 74