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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
2401
– –
-3,170
2402
– –
-32,837
2403
– –
-74,833
2404
– –
-18,110
2405
– –
-176,113
2406
– –
-124,609
2407
– –
-31,044
2408
– –
-233,513
2409
– –
-46,667
2410
– –
-93,443
2411
– –
-357,175
2412
– –
-74,580
2413
– –
-12,542
2414
– –
-14,630
2415
– –
-45,385
2416
– –
-29,388
2417
– –
-291,741
2418
– –
-106,581
2419
– –
-18,766
2420
– –
-7,252
2421
– –
-38,346
2422
– –
-130,496
2423
– –
-3,141
2424
– –
-18,386
2425
– –
-71,995
95 96
97
98 99