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
– –
-50,182
2402
– –
-592,633
2403
– –
-13,016
2404
– –
-1,550
2405
– –
-344,856
2406
– –
-45,411
2407
– –
-49,927
2408
– –
-21,803
2409
– –
-21,308
2410
– –
-4,728
2411
– –
-5,690
2412
– –
-321,605
2413
– –
-46,254
2414
– –
-152,733
2415
– –
-62,476
2416
– –
-1,056,673
2417
– –
-18,020
2418
– –
-852,580
2419
– –
-7,451
2420
– –
-20,230
2421
– –
-7,068
2422
– –
-178,212
2423
– –
-43,070
2424
– –
-67,520
2425
– –
-62,194
95 96
97
98 99