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
2001
– –
-143,775
2002
– –
-12,542
2003
– –
-14,630
2004
– –
-45,385
2005
– –
-29,388
2006
– –
-291,741
2007
– –
-106,581
2008
– –
-18,766
2009
– –
-7,252
2010
– –
-38,346
2011
– –
-130,496
2012
– –
-3,141
2013
– –
-18,386
2014
– –
-256,287
2015
– –
-424
2016
– –
-17,216
2017
– –
-8,489
2018
– –
-64,608
2019
– –
-3,000
2020
– –
-87,781
2021
– –
-218,950
2022
– –
-1,707
2023
– –
-57,857
2024
– –
-286,426
2025
– –
-456,267
79 80
81
82 83