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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
2426
– –
-44,350
2427
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-87,642
2428
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-25,158
2429
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-348,039
2430
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-11,269
2431
– –
-12,064
2432
– –
-9,831
2433
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-10,626
2434
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-64,101
2435
– –
-29,408
2436
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-1,032,650
2437
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-309,726
2438
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-120,418
2439
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-43,394
2440
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-52,163
2441
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-104,954
2442
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-22,242
2443
– –
-32,085
2444
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-504,841
2445
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-149
2446
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-681,057
2447
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-746,556
2448
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-522,301
2449
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-1,715
2450
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-34,392
96 97
98
99 100