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
1876
– –
-33,337
1877
– –
-251,650
1878
– –
-147,111
1879
– –
-5,773
1880
– –
-53,300
1881
– –
-13,840
1882
– –
-374,678
1883
– –
-21,332
1884
– –
-50,000
1885
– –
-11,631
1886
– –
-3,530
1887
– –
-4,980
1888
– –
-98,695
1889
– –
-24,856
1890
– –
-24,973
1891
– –
-225,393
1892
– –
-185,103
1893
– –
-19,766
1894
– –
-12,786
1895
– –
-409,957
1896
– –
-47,251
1897
– –
-578,732
1898
– –
-54,000
1899
– –
-22,501
1900
– –
-3,171
74 75
76
77 78