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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
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
– –
-7,406
8
– –
-154,658
9
– –
-83,163
10
– –
-26,842
11
– –
-8,826
12
– –
-44,208
13
– –
-40,826
14
– –
-82,436
15
– –
-192,491
16
– –
-18,867
17
– –
-320,313
18
– –
-41,148
19
– –
-12,408
20
– –
-9,969
21
– –
-226,182
22
– –
-74,703
23
– –
-164,676
24
– –
-103,508
25
– –
-34,528
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