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
2276
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-680,171
2277
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-36,703
2278
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-8,850
2279
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-108,665
2280
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2281
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-65,528
2282
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-130,949
2283
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-73,011
2284
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-177,087
2285
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-5,548
2286
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-357,087
2287
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-22,085
2288
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-39,477
2289
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-17,051
2290
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-81,430
2291
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-105,260
2292
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-30,620
2293
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-20,860
2294
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-80,007
2295
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-120,918
2296
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-866,633
2297
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-164,290
2298
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-66,497
2299
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-20,531
2300
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90 91
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93 94