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
2076
– –
-37,253
2077
– –
-35,029
2078
– –
-6,000
2079
– –
-107,030
2080
– –
-62,897
2081
– –
-65,738
2082
– –
-74
2083
– –
-24,500
2084
– –
-157,473
2085
– –
-334,846
2086
– –
-843,095
2087
– –
-342,701
2088
– –
-5,470
2089
– –
-525,956
2090
– –
-64,767
2091
– –
-119,080
2092
– –
-144,139
2093
– –
-305,587
2094
– –
-10,774
2095
– –
-91,208
2096
– –
-130,584
2097
– –
-76,856
2098
– –
-1,488,975
2099
– –
-484,438
2100
– –
-26,909
82 83
84
85 86