We are live on ! Find out more
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
2076
– –
-364,653
2077
– –
-163,847
2078
– –
-266,376
2079
– –
-11,467
2080
– –
-275,184
2081
– –
-359,124
2082
– –
-9,353
2083
– –
-264,442
2084
– –
-116,818
2085
– –
-313,392
2086
– –
-260,969
2087
– –
0
2088
– –
-806,967
2089
– –
-48,281
2090
– –
-7,011
2091
– –
-116,739
2092
– –
-22,013
2093
– –
-31,430
2094
– –
-240,911
2095
– –
-152,813
2096
– –
-24,202
2097
– –
-32,646
2098
– –
-240,046
2099
– –
-28,300
2100
– –
-351,758
82 83
84
85 86