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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
2051
– –
-187,822
2052
– –
-51,540
2053
– –
-115,808
2054
– –
-13,254
2055
– –
-20,322
2056
– –
-363,693
2057
– –
-125,152
2058
– –
-26,432
2059
– –
-43,114
2060
– –
-51,807
2061
– –
-338,816
2062
– –
-519,428
2063
– –
-21,718
2064
– –
-412,883
2065
– –
-4,345
2066
– –
-65,228
2067
– –
-5,139
2068
– –
-47,285
2069
– –
-4,688
2070
– –
-236,683
2071
– –
-1,340
2072
– –
-121,628
2073
– –
-32,966
2074
– –
-127,358
2075
– –
-38,020
81 82
83
84 85