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
1876
– –
-40,102
1877
– –
-187,822
1878
– –
-51,540
1879
– –
-115,808
1880
– –
-20,322
1881
– –
-363,693
1882
– –
-125,152
1883
– –
-26,432
1884
– –
-43,114
1885
– –
-74,602
1886
– –
-338,816
1887
– –
-519,428
1888
– –
-21,718
1889
– –
-412,883
1890
– –
-4,345
1891
– –
-65,228
1892
– –
-40,653
1893
– –
-9,729
1894
– –
-303,871
1895
– –
-43,315
1896
– –
-19,600
1897
– –
-289,156
1898
– –
-35,254
1899
– –
-43,400
1900
– –
-5,777
74 75
76
77 78