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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
2201
– –
-17,641
2202
– –
-260,196
2203
– –
-266,807
2204
– –
-1,012,076
2205
– –
-5,300
2206
– –
-250,078
2207
– –
-280,744
2208
– –
-1,908,633
2209
– –
-89
2210
– –
-874,842
2211
– –
-100,399
2212
– –
-941,246
2213
– –
-58,238
2214
– –
-104,317
2215
– –
-597
2216
– –
-18,015
2217
– –
-57,730
2218
– –
-54,933
2219
– –
-35,582
2220
– –
-103,932
2221
– –
-505,518
2222
– –
-918,480
2223
– –
-821,959
2224
– –
-56,617
2225
– –
-38,486
87 88
89
90 91