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
2351
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-17,418
2352
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-288,054
2353
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-12,793
2354
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-4,364
2355
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-64,826
2356
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-12,232
2357
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-7,427
2358
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-19,772
2359
– –
-2,952
2360
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-36,073
2361
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-52,324
2362
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-334,985
2363
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-144,622
2364
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-5,878
2365
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-129,863
2366
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-782,044
2367
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-3,086
2368
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-65,071
2369
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-479,810
2370
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-6,210
2371
– –
-508,608
2372
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-71,995
2373
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-44,350
2374
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-87,642
2375
– –
-25,158
93 94
95
96 97