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
2026
– –
-52,596
2027
– –
-3,612
2028
– –
-34,588
2029
– –
-186,977
2030
– –
-8,460
2031
– –
-255,097
2032
– –
-340,235
2033
– –
-94,612
2034
– –
-16,991
2035
– –
-181,236
2036
– –
-116,224
2037
– –
-236,614
2038
– –
-23,486
2039
– –
-7,851
2040
– –
-81,738
2041
– –
-150,466
2042
– –
-60,130
2043
– –
-27,961
2044
– –
-216,756
2045
– –
-34,966
2046
– –
-17,641
2047
– –
-260,196
2048
– –
-266,807
2049
– –
-1,012,076
2050
– –
-5,300
80 81
82
83 84