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
2176
– –
-4,826
2177
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-104,375
2178
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-158,498
2179
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-34,155
2180
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-290,125
2181
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-896,951
2182
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-64,030
2183
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-235,499
2184
– –
-27,174
2185
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-1,608,408
2186
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-5,125
2187
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-102,513
2188
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-8,872
2189
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-21,047
2190
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-423,184
2191
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-14,767
2192
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-6,279
2193
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-13,448
2194
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-392,640
2195
– –
-1,023,957
2196
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-138,860
2197
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-20,541
2198
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-183,514
2199
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-17,540
2200
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-90,180
86 87
88
89 90