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
– –
-376,534
1977
– –
-14,894
1978
– –
-272,349
1979
– –
-46,830
1980
– –
-516
1981
– –
-6,835
1982
– –
-13,257
1983
– –
-64,560
1984
– –
-513,389
1985
– –
-2,065
1986
– –
-1,135,578
1987
– –
-644,569
1988
– –
-866,274
1989
– –
-41,250
1990
– –
-57,474
1991
– –
-6,024
1992
– –
-3,808
1993
– –
-74,580
1994
– –
-4,275
1995
– –
-58,400
1996
– –
-85,000
1997
– –
-186,300
1998
– –
-1,387,812
1999
– –
-2,031,371
2000
– –
-4,021
78 79
80
81 82