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
2426
– –
-25,881
2427
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-5,531
2428
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-353,973
2429
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-83,198
2430
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-16,077
2431
– –
-86,655
2432
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-18,664
2433
– –
-14,736
2434
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-289,789
2435
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-9,152
2436
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-89,912
2437
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-36,888
2438
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-11,558
2439
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-48,628
2440
– –
-48,353
2441
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-21,720
2442
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-842,351
2443
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-8,817
2444
– –
-86,204
2445
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-299,870
2446
– –
-126,268
2447
– –
0
2448
– –
-11,780
2449
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-43,797
2450
– –
-640,620
96 97
98
99 100