NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+4.47%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,511.1%
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$122M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
$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
AAPL icon
Apple
AAPL
$535M
2
MSFT icon
Microsoft
MSFT
$404M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
STCN
226
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-485
Closed -$9K
ROCC
227
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,083
Closed -$323K
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-46,511
Closed -$974K
KSPN
229
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-108
Closed -$4K
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-169,401
Closed -$3.87M
ACOR
231
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-1,218
Closed -$3.46M
KBAL
232
DELISTED
Kimball International
KBAL
– –
-38,414
Closed -$759K
WPM icon
233
Wheaton Precious Metals
WPM
$47.3B
– –
-14,398
Closed -$275K
WRB icon
234
W.R. Berkley
WRB
$27.3B
– –
-545,275
Closed -$10.8M
WRLD icon
235
World Acceptance Corp
WRLD
$942M
– –
-4,481
Closed -$371K
WSBC icon
236
WesBanco
WSBC
$3.1B
– –
-69,119
Closed -$2.84M
WSBF icon
237
Waterstone Financial
WSBF
$276M
– –
-19,847
Closed -$387K
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-15,456
Closed -$156K
WSFS icon
239
WSFS Financial
WSFS
$3.26B
– –
-45,917
Closed -$2.24M
WSM icon
240
Williams-Sonoma
WSM
$24.7B
– –
-268,808
Closed -$6.7M
WSO icon
241
Watsco
WSO
$16.6B
– –
-150,803
Closed -$24.3M
WSR
242
Whitestone REIT
WSR
$672M
– –
-20,847
Closed -$272K
WST icon
243
West Pharmaceutical
WST
$18B
– –
-138,549
Closed -$13.3M
WT icon
244
WisdomTree
WT
$1.98B
– –
-64,433
Closed -$656K
WTBA icon
245
West Bancorporation
WTBA
$344M
– –
-17,145
Closed -$418K
WTFC icon
246
Wintrust Financial
WTFC
$9.34B
– –
-205,999
Closed -$16.1M
WTI icon
247
W&T Offshore
WTI
$261M
– –
-474,303
Closed -$1.45M
WTM icon
248
White Mountains Insurance
WTM
$4.63B
– –
-369
Closed -$316K
WTRG icon
249
Essential Utilities
WTRG
$11B
– –
-299,765
Closed -$9.95M
WTS icon
250
Watts Water Technologies
WTS
$9.35B
– –
-17,120
Closed -$1.19M
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