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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
1876
– –
-294,547
1877
– –
-1,256
1878
– –
-29,337
1879
– –
-469
1880
– –
-216,952
1881
– –
-20,883
1882
– –
-167,292
1883
– –
-101,988
1884
– –
-264,313
1885
– –
-77,872
1886
– –
-173,157
1887
– –
-7,326
1888
– –
-120,156
1889
– –
-32,284
1890
– –
-327,010
1891
– –
-442
1892
– –
-16,560
1893
– –
-8,418
1894
– –
-99,941
1895
– –
-461,279
1896
– –
-23,319
1897
– –
-122
1898
– –
-465,504
1899
– –
-165,223
1900
– –
-19,779
74 75
76
77 78