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
2151
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-40,653
2152
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-303,871
2153
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-43,315
2154
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-19,600
2155
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2156
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-35,254
2157
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-43,400
2158
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-5,777
2159
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-95,513
2160
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-83,592
2161
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-309,907
2162
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-17,033
2163
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-124,133
2164
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-133,596
2165
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-36,653
2166
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2167
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-27,297
2168
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-10,672
2169
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-157,854
2170
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-259,803
2171
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-24,010
2172
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-114,553
2173
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-62,312
2174
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-140,621
2175
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85 86
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