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
2376
– –
-348,039
2377
– –
-11,269
2378
– –
-12,064
2379
– –
-9,831
2380
– –
-10,626
2381
– –
-64,101
2382
– –
-29,408
2383
– –
-1,032,650
2384
– –
-309,726
2385
– –
-120,418
2386
– –
-43,394
2387
– –
-52,163
2388
– –
-104,954
2389
– –
-22,242
2390
– –
-32,085
2391
– –
-504,841
2392
– –
-681,057
2393
– –
-746,556
2394
– –
-522,301
2395
– –
-1,715
2396
– –
-34,392
2397
– –
-62,925
2398
– –
-5,000
2399
– –
-36,964
2400
– –
-71,798
94 95
96
97 98