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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
2251
– –
-31,371
2252
– –
-15,624
2253
– –
-15,592
2254
– –
-36,152
2255
– –
-144,197
2256
– –
-2,813,540
2257
– –
-15,991
2258
– –
-17,941
2259
– –
-58,266
2260
– –
-22,040
2261
– –
-9,047
2262
– –
-4,562
2263
– –
-89,392
2264
– –
-5,035
2265
– –
-421,639
2266
– –
-3,901
2267
– –
-11,992
2268
– –
-4,958
2269
– –
-319,220
2270
– –
-78,811
2271
– –
-46,698
2272
– –
-33,337
2273
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-251,650
2274
– –
-147,111
2275
– –
-5,773
89 90
91
92 93