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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
1851
– –
-4,088
1852
– –
-372
1853
– –
-197,783
1854
– –
-4,033
1855
– –
-865,570
1856
– –
-700,210
1857
– –
-23,746
1858
– –
-27,025
1859
– –
-6,399
1860
– –
-18,086
1861
– –
-112,986
1862
– –
-16,084
1863
– –
-12,071
1864
– –
-28,914
1865
– –
-41,150
1866
– –
-39,707
1867
– –
-1,406,287
1868
– –
-28,959
1869
– –
-293,222
1870
– –
-22,688
1871
– –
-22,400
1872
– –
-9,441
1873
– –
-62,600
1874
– –
-13,235
1875
– –
-30,188
73 74
75
76 77