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
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-182,566
2252
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-53,652
2253
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-502,448
2254
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2255
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2256
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-389,107
2257
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-22,207
2258
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-50,000
2259
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-37,253
2260
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-35,029
2261
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-6,000
2262
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-107,030
2263
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-62,897
2264
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-65,738
2265
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-74
2266
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-24,500
2267
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-157,473
2268
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-334,846
2269
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-843,095
2270
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-342,701
2271
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-5,470
2272
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-525,956
2273
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-64,767
2274
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-119,080
2275
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-144,139
89 90
91
92 93