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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
2176
– –
-57,857
2177
– –
-286,426
2178
– –
-456,267
2179
– –
-52,596
2180
– –
-3,612
2181
– –
-34,588
2182
– –
-186,977
2183
– –
-8,460
2184
– –
-255,097
2185
– –
-340,235
2186
– –
-94,612
2187
– –
-16,991
2188
– –
-181,236
2189
– –
-2,305,292
2190
– –
-1,569,344
2191
– –
-116,224
2192
– –
-236,614
2193
– –
-23,486
2194
– –
-7,851
2195
– –
-81,738
2196
– –
-150,466
2197
– –
-60,130
2198
– –
-27,961
2199
– –
-216,756
2200
– –
-34,966
86 87
88
89 90