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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
2276
– –
-53,300
2277
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-13,840
2278
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-374,678
2279
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-21,332
2280
– –
-250,000
2281
– –
-11,631
2282
– –
-3,530
2283
– –
-4,980
2284
– –
-98,695
2285
– –
-24,856
2286
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-24,973
2287
– –
-225,393
2288
– –
-185,103
2289
– –
-19,766
2290
– –
-12,786
2291
– –
-409,957
2292
– –
-22,501
2293
– –
-3,171
2294
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-8,048
2295
– –
-30,254
2296
– –
-3,095
2297
– –
-42,180
2298
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-316,036
2299
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-76,457
2300
– –
-15,649
90 91
92
93 94