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
1926
– –
-5,825
1927
– –
-182,881
1928
– –
-50,122
1929
– –
-29,674
1930
– –
-11,989
1931
– –
-13,604
1932
– –
-139,763
1933
– –
-656,532
1934
– –
-53,300
1935
– –
-150,801
1936
– –
-25,514
1937
– –
-1,973
1938
– –
-429,228
1939
– –
-61,238
1940
– –
-2,868,420
1941
– –
-887
1942
– –
-168,756
1943
– –
-78,750
1944
– –
-129,500
1945
– –
-21,674
1946
– –
-199,564
1947
– –
-167,043
1948
– –
-319,338
1949
– –
-320,216
1950
– –
-3,170
76 77
78
79 80