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
2101
– –
-25,406
2102
– –
-2,408,076
2103
– –
-34,539
2104
– –
-31,913
2105
– –
-432,208
2106
– –
-87,955
2107
– –
-990
2108
– –
-8,741
2109
– –
-275,019
2110
– –
-49,926
2111
– –
-284,924
2112
– –
-350,001
2113
– –
-63,548
2114
– –
-150,978
2115
– –
-136,457
2116
– –
-92
2117
– –
-99,283
2118
– –
-1,981,964
2119
– –
-852,639
2120
– –
-47,099
2121
– –
-38,346
2122
– –
-233,858
2123
– –
-120,946
2124
– –
-134,608
2125
– –
-1,038,467
83 84
85
86 87