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
2201
– –
-19,484
2202
– –
-63,710
2203
– –
-448,728
2204
– –
-94,795
2205
– –
-183,400
2206
– –
-26,489
2207
– –
-1,556
2208
– –
-87,040
2209
– –
-187,191
2210
– –
-88,130
2211
– –
-285,109
2212
– –
-292,495
2213
– –
-155,272
2214
– –
-646,047
2215
– –
-23,390
2216
– –
-8,099
2217
– –
-274,025
2218
– –
-129,451
2219
– –
-72,069
2220
– –
-30,499
2221
– –
-37,148
2222
– –
-98,426
2223
– –
-23,314
2224
– –
-44,701
2225
– –
-49,065
87 88
89
90 91