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
– –
-23,398
2302
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-117,200
2303
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-62,447
2304
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-134,608
2305
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-1,038,467
2306
– –
-112,449
2307
– –
-200,386
2308
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-51,940
2309
– –
-253,685
2310
– –
-59,525
2311
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-312,208
2312
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-1,668,861
2313
– –
-9,644
2314
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-35,797
2315
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-34,810
2316
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-58,919
2317
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-7,044
2318
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-1,059,817
2319
– –
-165,869
2320
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-5,955
2321
– –
-181,683
2322
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-60,665
2323
– –
-12,933
2324
– –
-71,221
2325
– –
-59,078
91 92
93
94 95