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
2226
– –
-235,973
2227
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-383,973
2228
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-364,744
2229
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-13,655
2230
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-242,232
2231
– –
-402,920
2232
– –
-2,804
2233
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-302,262
2234
– –
-872,350
2235
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-58,142
2236
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-1,438,289
2237
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-270,024
2238
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-117,113
2239
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-17,021
2240
– –
-76,551
2241
– –
-302,295
2242
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-111,424
2243
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-25,154
2244
– –
-321,874
2245
– –
-332,432
2246
– –
-29,456
2247
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-305
2248
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-1,066,415
2249
– –
-16,258
2250
– –
-88,257
88 89
90
91 92