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
1901
– –
-8,048
1902
– –
-30,254
1903
– –
-17,737
1904
– –
-218,845
1905
– –
-89,901
1906
– –
-83,920
1907
– –
-7,816
1908
– –
-32,094
1909
– –
-19,025
1910
– –
-105,823
1911
– –
-9,566
1912
– –
-141,216
1913
– –
-77,193
1914
– –
-169,887
1915
– –
-78,020
1916
– –
-249,589
1917
– –
-101,098
1918
– –
-134,451
1919
– –
-13,443
1920
– –
-831,283
1921
– –
-633,938
1922
– –
-120,793
1923
– –
-7,735
1924
– –
-133,943
1925
– –
-65,964
75 76
77
78 79