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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
1926
– –
-260,598
1927
– –
-72,479
1928
– –
-57,985
1929
– –
-17,672
1930
– –
-18,874
1931
– –
-175,792
1932
– –
-20,626
1933
– –
-76,155
1934
– –
-79,260
1935
– –
-16,849
1936
– –
-7,278
1937
– –
-334,068
1938
– –
-13,826
1939
– –
-116,750
1940
– –
-32,906
1941
– –
-22,423
1942
– –
-28,128
1943
– –
-378,263
1944
– –
-78,299
1945
– –
-50,145
1946
– –
-24,476
1947
– –
-83,555
1948
– –
-470,906
1949
– –
-29,324
1950
– –
-732,629
76 77
78
79 80