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
2126
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-112,449
2127
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-200,386
2128
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-51,940
2129
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-253,685
2130
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-59,525
2131
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-312,208
2132
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-1,668,861
2133
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-9,644
2134
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-35,797
2135
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-34,810
2136
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-58,919
2137
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-7,044
2138
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-1,059,817
2139
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-12,933
2140
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-71,221
2141
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-59,078
2142
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-2,680
2143
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-39,719
2144
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-42,981
2145
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-17,556
2146
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-238,610
2147
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-7,216
2148
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-198,639
2149
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-17,628
2150
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-15,508
84 85
86
87 88