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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
2351
– –
-58,919
2352
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-7,044
2353
– –
-1,059,817
2354
– –
-165,869
2355
– –
-5,955
2356
– –
-95,513
2357
– –
-83,592
2358
– –
-309,907
2359
– –
-17,033
2360
– –
-124,133
2361
– –
-133,596
2362
– –
-36,653
2363
– –
-60,217
2364
– –
-19,025
2365
– –
-105,823
2366
– –
-9,566
2367
– –
-141,216
2368
– –
-77,193
2369
– –
-169,887
2370
– –
-78,020
2371
– –
-249,589
2372
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-101,098
2373
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-134,451
2374
– –
-13,443
2375
– –
-831,283
93 94
95
96 97