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
– –
-40,209
1802
– –
-102,995
1803
– –
-20,189
1804
– –
-371,452
1805
– –
-89,607
1806
– –
-136,531
1807
– –
-203,635
1808
– –
-174,905
1809
– –
-485,190
1810
– –
-271,388
1811
– –
-100,534
1812
– –
-14,436
1813
– –
-8,861
1814
– –
-15,767
1815
– –
-129,026
1816
– –
-463
1817
– –
-38,074
1818
– –
-3,230
1819
– –
-58,312
1820
– –
-199,956
1821
– –
-193,458
1822
– –
-94,098
1823
– –
-43,662
1824
– –
-1,309,364
1825
– –
-32,043
71 72
73
74 75