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
– –
-54,933
2077
– –
-35,582
2078
– –
-103,932
2079
– –
-505,518
2080
– –
-918,480
2081
– –
-821,959
2082
– –
-56,617
2083
– –
-38,486
2084
– –
-133,318
2085
– –
-97,188
2086
– –
-12,349
2087
– –
-92,891
2088
– –
-36,787
2089
– –
-19,800
2090
– –
-56,329
2091
– –
-1,720
2092
– –
-5,723
2093
– –
-119,263
2094
– –
-18,523
2095
– –
-124,351
2096
– –
-6,200
2097
– –
-9,893
2098
– –
-29,377
2099
– –
-30,722
2100
– –
-24,655
82 83
84
85 86