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
– –
-250,078
2052
– –
-280,744
2053
– –
-1,908,633
2054
– –
-89
2055
– –
-874,842
2056
– –
-100,399
2057
– –
-1,096,191
2058
– –
-488,706
2059
– –
-75,845
2060
– –
-18,038
2061
– –
-470,925
2062
– –
-8,683
2063
– –
-28,773
2064
– –
-380,833
2065
– –
-160,541
2066
– –
-185,280
2067
– –
-7,238
2068
– –
-122,080
2069
– –
-204,357
2070
– –
-180
2071
– –
-941,246
2072
– –
-58,238
2073
– –
-104,317
2074
– –
-597
2075
– –
-57,730
81 82
83
84 85