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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
2126
– –
-104,843
2127
– –
-49,864
2128
– –
-11,417
2129
– –
-22,144
2130
– –
-115
2131
– –
-281,829
2132
– –
-624,270
2133
– –
-151,129
2134
– –
-5,853
2135
– –
-364,149
2136
– –
-25,633
2137
– –
-42,367
2138
– –
-276,405
2139
– –
-40,586
2140
– –
-3,267
2141
– –
-2,523
2142
– –
-6,204
2143
– –
-44,892
2144
– –
-42,696
2145
– –
-25,929
2146
– –
-464,047
2147
– –
-107,144
2148
– –
-107,120
2149
– –
-68,994
2150
– –
-79,711
84 85
86
87 88