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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
2376
– –
-633,938
2377
– –
-120,793
2378
– –
-65,964
2379
– –
-5,825
2380
– –
-182,881
2381
– –
-50,122
2382
– –
-29,674
2383
– –
-11,989
2384
– –
-13,604
2385
– –
-139,763
2386
– –
-656,532
2387
– –
-53,300
2388
– –
-150,801
2389
– –
-25,514
2390
– –
-1,973
2391
– –
-429,228
2392
– –
-2,868,420
2393
– –
-887
2394
– –
-78,750
2395
– –
-129,500
2396
– –
-21,674
2397
– –
-199,564
2398
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-167,043
2399
– –
-319,338
2400
– –
-320,216
94 95
96
97 98