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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
2026
– –
-297,909
2027
– –
-9,725
2028
– –
-67,696
2029
– –
-9,944
2030
– –
-627,627
2031
– –
-281,670
2032
– –
-42,059
2033
– –
-2,991
2034
– –
-392,154
2035
– –
-6,038
2036
– –
-599,769
2037
– –
-37,892
2038
– –
-17,737
2039
– –
-218,845
2040
– –
-89,901
2041
– –
-83,920
2042
– –
-7,816
2043
– –
-32,094
2044
– –
-14,237,280
2045
– –
-163,286
2046
– –
-700
2047
– –
-775,442
2048
– –
-64,229
2049
– –
-27,565
2050
– –
-40,102
80 81
82
83 84