NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
201
– –
-9,807
202
– –
-17,261
203
– –
-24,585
204
– –
-235
205
– –
-7,850
206
– –
-13,668
207
– –
-56,062
208
– –
-76,769
209
– –
-12,500
210
– –
-23,810
211
– –
-11,094
212
– –
-10,146
213
– –
-331,310
214
– –
-11,095
215
– –
-295,966
216
– –
-254,563
217
– –
-6,488
218
– –
-39,344
219
– –
-190,748
220
– –
-33,426
221
– –
-300
222
– –
-58,213
223
– –
-164,695
224
– –
-22,092
225
– –
-34,919
7 8
9
10 11