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
2026
– –
-286,426
2027
– –
-456,267
2028
– –
-52,596
2029
– –
-3,612
2030
– –
-34,588
2031
– –
-186,977
2032
– –
-8,460
2033
– –
-255,097
2034
– –
-340,235
2035
– –
-94,612
2036
– –
-16,991
2037
– –
-181,236
2038
– –
-325,021
2039
– –
-3,698
2040
– –
-2,258
2041
– –
-41,302
2042
– –
-1,918,270
2043
– –
-466,416
2044
– –
-3,095
2045
– –
-42,180
2046
– –
-316,036
2047
– –
-76,457
2048
– –
-15,649
2049
– –
-29,827
2050
– –
-256,532
80 81
82
83 84