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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
1801
– –
-16,876
1802
– –
-305,277
1803
– –
-181,976
1804
– –
-332,290
1805
– –
-72,106
1806
– –
-7,723
1807
– –
-203,530
1808
– –
-12,634
1809
– –
-61,629
1810
– –
-89,042
1811
– –
-21,121
1812
– –
-612,395
1813
– –
-10,076
1814
– –
-191,447
1815
– –
-57,776
1816
– –
-64,040
1817
– –
-5,390
1818
– –
-34,579
1819
– –
-66,349
1820
– –
-1,748
1821
– –
-669,725
1822
– –
-618,135
1823
– –
-339,698
1824
– –
-370,470
1825
– –
-51,648
71 72
73
74 75