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
176
– –
-51,159
177
– –
-24,184
178
– –
-27,166
179
– –
-58,089
180
– –
-31,900
181
– –
-5,720
182
– –
-1,547
183
– –
-79,873
184
– –
-113,778
185
– –
-9,138
186
– –
-80,282
187
– –
-10,526
188
– –
-51,568
189
– –
-415,514
190
– –
-39
191
– –
-22,271
192
– –
-63
193
– –
-85,550
194
– –
-24,498
195
– –
-6,618
196
– –
-1,603
197
– –
-215,489
198
– –
-88,336
199
– –
-84,227
200
– –
-27,348
6 7
8
9 10