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
– –
-2,680
2327
– –
-39,719
2328
– –
-42,981
2329
– –
-17,556
2330
– –
-17,628
2331
– –
-15,508
2332
– –
-78,368
2333
– –
-105,375
2334
– –
-1,878
2335
– –
-36,918
2336
– –
-35,991
2337
– –
-32,307
2338
– –
-793,710
2339
– –
-674,078
2340
– –
-144,572
2341
– –
-1,202,034
2342
– –
-214,225
2343
– –
-1,176,165
2344
– –
-81,828
2345
– –
-503,435
2346
– –
-92,458
2347
– –
-389,150
2348
– –
-108,351
2349
– –
-317,809
2350
– –
-180,497
92 93
94
95 96