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
– –
-742,417
1852
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-47,138
1853
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-12,388
1854
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-1,662
1855
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-5,126
1856
– –
-354,968
1857
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-36,256
1858
– –
-36,501
1859
– –
-2,380
1860
– –
-566,772
1861
– –
-199,445
1862
– –
-358,456
1863
– –
-211,872
1864
– –
-126,540
1865
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-273,015
1866
– –
-257,431
1867
– –
-196,742
1868
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-76,204
1869
– –
-59,733
1870
– –
-269,500
1871
– –
-163,286
1872
– –
-700
1873
– –
-775,442
1874
– –
-64,229
1875
– –
-27,565
73 74
75
76 77