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
1826
– –
-505,518
1827
– –
-821,959
1828
– –
-56,617
1829
– –
-38,486
1830
– –
-133,318
1831
– –
-97,188
1832
– –
-12,349
1833
– –
-92,891
1834
– –
-36,787
1835
– –
-19,800
1836
– –
-56,329
1837
– –
-1,720
1838
– –
-5,723
1839
– –
-119,263
1840
– –
-18,523
1841
– –
-124,351
1842
– –
-6,200
1843
– –
-29,377
1844
– –
-30,722
1845
– –
-24,655
1846
– –
-3,632
1847
– –
-312
1848
– –
-97,923
1849
– –
-7,635
1850
– –
-85,613
72 73
74
75 76