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
– –
-87,040
2127
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-6,004
2128
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-187,191
2129
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-88,130
2130
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-285,109
2131
– –
-292,495
2132
– –
-155,272
2133
– –
-646,047
2134
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-23,390
2135
– –
-8,099
2136
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-274,025
2137
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-129,451
2138
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-72,069
2139
– –
-30,499
2140
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-37,148
2141
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-98,426
2142
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-23,314
2143
– –
-44,701
2144
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-49,065
2145
– –
-235,973
2146
– –
-383,973
2147
– –
-386,994
2148
– –
-13,655
2149
– –
-242,232
2150
– –
-402,920
84 85
86
87 88