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
2401
– –
-496,051
2402
– –
-1,221
2403
– –
-1,101,536
2404
– –
-4,045
2405
– –
-32,312
2406
– –
-12,511
2407
– –
-14,431
2408
– –
-3,437,780
2409
– –
-5,197,900
2410
– –
-8,670
2411
– –
-28,922
2412
– –
-41,292
2413
– –
-21,184
2414
– –
-716,276
2415
– –
-4,201
2416
– –
-261,387
2417
– –
-44,178
2418
– –
-112,060
2419
– –
-20,827
2420
– –
-11,050
2421
– –
-84,367
2422
– –
-10,163
2423
– –
-243,001
2424
– –
-16,419
2425
– –
-53,559
95 96
97
98 99