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
1951
– –
-176,113
1952
– –
-124,609
1953
– –
-31,044
1954
– –
-233,513
1955
– –
-46,667
1956
– –
-93,443
1957
– –
-357,175
1958
– –
-224,132
1959
– –
-122,210
1960
– –
-132,696
1961
– –
-526,902
1962
– –
-356,359
1963
– –
-465,586
1964
– –
-331,837
1965
– –
-471,144
1966
– –
-75,447
1967
– –
-20,745
1968
– –
-41,325
1969
– –
-2,898
1970
– –
-145,951
1971
– –
-11,253
1972
– –
-12,983
1973
– –
-16,989
1974
– –
-360,504
1975
– –
-10,373
77 78
79
80 81