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
1801
– –
-874,842
1802
– –
-100,399
1803
– –
-1,096,191
1804
– –
-75,845
1805
– –
-18,038
1806
– –
-470,925
1807
– –
-8,683
1808
– –
-5,426,827
1809
– –
-28,773
1810
– –
-380,833
1811
– –
-160,541
1812
– –
-185,280
1813
– –
-7,238
1814
– –
-122,080
1815
– –
-204,357
1816
– –
-180
1817
– –
-941,246
1818
– –
-58,238
1819
– –
-104,317
1820
– –
-597
1821
– –
-18,015
1822
– –
-57,730
1823
– –
-54,933
1824
– –
-35,582
1825
– –
-103,932
71 72
73
74 75