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
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-1,918,270
2227
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-466,416
2228
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-3,095
2229
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-42,180
2230
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-316,036
2231
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-76,457
2232
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-15,649
2233
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-29,827
2234
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-256,532
2235
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-28,711
2236
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-111,323
2237
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-87,522
2238
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-6,987
2239
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-40,822
2240
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-115,000
2241
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-78,275
2242
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-54,080
2243
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-115,794
2244
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-122,466
2245
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-36,316
2246
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-343,719
2247
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-4,536
2248
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-269,360
2249
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-22,361
2250
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-1,130
88 89
90
91 92