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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
2151
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-425
2152
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-25,447
2153
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-72,920
2154
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-29,700
2155
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-180,283
2156
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-181,563
2157
– –
-221,702
2158
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-210,042
2159
– –
-26,480
2160
– –
-31,524
2161
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2162
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-228,390
2163
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-191,519
2164
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-119,889
2165
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-1,223,967
2166
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-70,141
2167
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-256,287
2168
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-424
2169
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-17,216
2170
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-8,489
2171
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-64,608
2172
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-3,000
2173
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-87,781
2174
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-218,950
2175
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-1,707
85 86
87
88 89