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
2051
– –
-28,711
2052
– –
-111,323
2053
– –
-87,522
2054
– –
-6,987
2055
– –
-40,822
2056
– –
-115,000
2057
– –
-78,275
2058
– –
-54,080
2059
– –
-115,794
2060
– –
-122,466
2061
– –
-36,316
2062
– –
-343,719
2063
– –
-4,536
2064
– –
-93,933
2065
– –
-269,360
2066
– –
-22,361
2067
– –
-1,130
2068
– –
-182,566
2069
– –
-53,652
2070
– –
-487,813
2071
– –
-132,356
2072
– –
-20,944
2073
– –
-389,107
2074
– –
-22,207
2075
– –
-50,000
81 82
83
84 85