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
2101
– –
-3,632
2102
– –
-312
2103
– –
-97,923
2104
– –
-954
2105
– –
-85,613
2106
– –
-721,864
2107
– –
-363,349
2108
– –
-1,031,789
2109
– –
-31,371
2110
– –
-15,624
2111
– –
-15,592
2112
– –
-392,640
2113
– –
-1,023,957
2114
– –
-138,860
2115
– –
-20,541
2116
– –
-183,514
2117
– –
-17,540
2118
– –
-90,180
2119
– –
-19,484
2120
– –
-63,710
2121
– –
-448,728
2122
– –
-94,795
2123
– –
-183,400
2124
– –
-26,489
2125
– –
-1,556
83 84
85
86 87