We are live on ! Find out more
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
2326
– –
-136,457
2327
– –
-92
2328
– –
-99,283
2329
– –
-1,981,964
2330
– –
-852,639
2331
– –
-47,099
2332
– –
-38,346
2333
– –
-233,858
2334
– –
-120,946
2335
– –
-5,023
2336
– –
-23,398
2337
– –
-117,200
2338
– –
-62,447
2339
– –
-134,608
2340
– –
-1,038,467
2341
– –
-112,449
2342
– –
-200,386
2343
– –
-51,940
2344
– –
-253,685
2345
– –
-59,525
2346
– –
-312,208
2347
– –
-1,668,861
2348
– –
-9,644
2349
– –
-35,797
2350
– –
-34,810
92 93
94
95 96