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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
2301
– –
-29,827
2302
– –
-256,532
2303
– –
-28,711
2304
– –
-111,323
2305
– –
-87,522
2306
– –
-6,987
2307
– –
-40,822
2308
– –
-115,000
2309
– –
-78,275
2310
– –
-54,080
2311
– –
-115,794
2312
– –
-122,466
2313
– –
-36,316
2314
– –
-343,719
2315
– –
-4,536
2316
– –
-269,360
2317
– –
-22,361
2318
– –
-1,130
2319
– –
-182,566
2320
– –
-53,652
2321
– –
-502,448
2322
– –
-49,926
2323
– –
-284,924
2324
– –
-350,001
2325
– –
-63,548
91 92
93
94 95