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
2301
– –
-50,182
2302
– –
-592,633
2303
– –
-13,016
2304
– –
-1,550
2305
– –
-344,856
2306
– –
-45,411
2307
– –
-49,927
2308
– –
-21,803
2309
– –
-21,308
2310
– –
-4,728
2311
– –
-5,690
2312
– –
-321,605
2313
– –
-46,254
2314
– –
-152,733
2315
– –
-62,476
2316
– –
-1,056,673
2317
– –
-18,020
2318
– –
-852,580
2319
– –
-7,451
2320
– –
-20,230
2321
– –
-7,068
2322
– –
-178,212
2323
– –
-43,070
2324
– –
-67,520
2325
– –
-62,194
91 92
93
94 95