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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
1951
– –
-14,087
1952
– –
-5,879
1953
– –
-20,888
1954
– –
-81
1955
– –
-3,399
1956
– –
-442
1957
– –
-311,211
1958
– –
-245,600
1959
– –
-112,014
1960
– –
-143,931
1961
– –
-132,117
1962
– –
-19,100
1963
– –
-242,691
1964
– –
-30,300
1965
– –
-267,661
1966
– –
-258,803
1967
– –
-76,471
1968
– –
-79,234
1969
– –
-154,439
1970
– –
-48,817
1971
– –
-7,227
1972
– –
-318,039
1973
– –
-12,311
1974
– –
-645,820
1975
– –
-89,093
77 78
79
80 81