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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
1901
– –
-1,256,058
1902
– –
-2,009,405
1903
– –
-3,195
1904
– –
-144,042
1905
– –
-59,989
1906
– –
-235,973
1907
– –
-132,801
1908
– –
-8,459
1909
– –
-29,223
1910
– –
-124,643
1911
– –
-1,419,906
1912
– –
-5,893
1913
– –
-16,396
1914
– –
-183,132
1915
– –
-3,823
1916
– –
-404,110
1917
– –
-141,493
1918
– –
-13,303
1919
– –
-16,109
1920
– –
-76,235
1921
– –
-126,494
1922
– –
-213,301
1923
– –
-140,040
1924
– –
-280,792
1925
– –
-233,090
75 76
77
78 79