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
1
$124M 22.4%
+4,764,095
2
$122M 22.07%
+2,140,414
3
$116M 21.04%
+4,433,377
4
$114M 20.71%
+4,291,045
5
$38.2M 6.92%
+437,500
6
$37.8M 6.86%
+298,200
7
– –
-3,504
8
– –
-53,900
9
– –
-274,608
10
– –
-2,508
11
– –
-6,869
12
– –
-260,294
13
– –
-13,761
14
– –
-6,013
15
– –
-133,620
16
– –
-18,995
17
– –
-116,950
18
– –
-13,586
19
– –
-26,948
20
– –
-401,203
21
– –
-121,842
22
– –
-75,006
23
– –
-99,601
24
– –
-13,034
25
– –
-9,836
1
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