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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
1976
– –
-116,105
1977
– –
-195,400
1978
– –
-23,161
1979
– –
-326,071
1980
– –
-165,568
1981
– –
-5,170
1982
– –
-27,347
1983
– –
-474
1984
– –
-25,981
1985
– –
-5,051
1986
– –
-352,295
1987
– –
-76,962
1988
– –
-29,936
1989
– –
-423,834
1990
– –
-71,532
1991
– –
-186,681
1992
– –
-935,008
1993
– –
-30,905
1994
– –
-216,349
1995
– –
-786,118
1996
– –
-580,391
1997
– –
-143,217
1998
– –
-695,121
1999
– –
-35,649
2000
– –
-75,946
78 79
80
81 82