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
2251
– –
-62,754
2252
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-118,838
2253
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-127,800
2254
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-357,271
2255
– –
-145,014
2256
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-141,534
2257
– –
-112,590
2258
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-170,587
2259
– –
-4,919
2260
– –
-15,681
2261
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-31,325
2262
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-13,788
2263
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-352,875
2264
– –
-13,916
2265
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-142,482
2266
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-76,354
2267
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-63,274
2268
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-20,321
2269
– –
-575,991
2270
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-116,422
2271
– –
-98,860
2272
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-328,405
2273
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-152,528
2274
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-12,011
2275
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-17,302
89 90
91
92 93