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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
– –
-9,876
2102
– –
-8,020
2103
– –
-25,219
2104
– –
-73,488
2105
– –
-17,431
2106
– –
-98,274
2107
– –
-19,720
2108
– –
-4,047
2109
– –
-126,951
2110
– –
-53,300
2111
– –
-9,593
2112
– –
-100,618
2113
– –
-115,672
2114
– –
-56,538
2115
– –
-101,506
2116
– –
-236,584
2117
– –
-395,880
2118
– –
-22,723
2119
– –
-542,389
2120
– –
-124,516
2121
– –
-47,881
2122
– –
-480,535
2123
– –
-774,356
2124
– –
-12,342
2125
– –
-179,798
83 84
85
86 87