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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
2226
– –
-133,318
2227
– –
-97,188
2228
– –
-12,349
2229
– –
-92,891
2230
– –
-36,787
2231
– –
-19,800
2232
– –
-56,329
2233
– –
-1,720
2234
– –
-5,723
2235
– –
-119,263
2236
– –
-18,523
2237
– –
-124,351
2238
– –
-6,200
2239
– –
-9,893
2240
– –
-29,377
2241
– –
-30,722
2242
– –
-24,655
2243
– –
-3,632
2244
– –
-312
2245
– –
-97,923
2246
– –
-954
2247
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-85,613
2248
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-721,864
2249
– –
-363,349
2250
– –
-1,031,789
88 89
90
91 92