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
1826
– –
-46,144
1827
– –
-3,435,693
1828
– –
-167,966
1829
– –
-45,828
1830
– –
-4,160
1831
– –
-62,917
1832
– –
-91,941
1833
– –
-1,450,966
1834
– –
-51,273
1835
– –
-637,160
1836
– –
-43,960
1837
– –
-624,626
1838
– –
-10,423
1839
– –
-29,480
1840
– –
-98,109
1841
– –
-61,504
1842
– –
-176,004
1843
– –
-10,036
1844
– –
-3,736
1845
– –
-14,805
1846
– –
-344,329
1847
– –
-11,782
1848
– –
-119,518
1849
– –
-137,075
1850
– –
-110,629
72 73
74
75 76