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
+$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
201
– –
-337,941
202
– –
-23,974
203
– –
-42,151
204
– –
-260,113
205
– –
-782,044
206
– –
-1,221
207
– –
-1,101,536
208
– –
-4,045
209
– –
-32,312
210
– –
-3,437,780
211
– –
-37,148
212
– –
-98,426
213
– –
-99,283
214
– –
-15,508
215
– –
-11,989
216
– –
-13,604
217
– –
-61,238
218
– –
-17,216
219
– –
-8,489
220
– –
-456,267
221
– –
-52,596
222
– –
-3,612
223
– –
-255,097
224
– –
-2,305,292
225
– –
-255,745
7 8
9
10 11