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
CASY icon
2701
Casey's General Stores
CASY
$19.8B
– –
-141,981
Closed -$15.5M
CAT icon
2702
Caterpillar
CAT
$199B
– –
-287,285
Closed -$35.8M
CATO icon
2703
Cato Corp
CATO
$89.4M
– –
-21,618
Closed -$286K
CATY icon
2704
Cathay General Bancorp
CATY
$3.4B
– –
-187,188
Closed -$7.53M
CB icon
2705
Chubb
CB
$110B
– –
-415,108
Closed -$59.2M
CBOE icon
2706
Cboe Global Markets
CBOE
$24.6B
– –
-104,250
Closed -$11.2M
CBRE icon
2707
CBRE Group
CBRE
$48.2B
– –
-174,184
Closed -$6.6M
CBRL icon
2708
Cracker Barrel
CBRL
$1.11B
– –
-51,005
Closed -$7.73M
CBSH icon
2709
Commerce Bancshares
CBSH
$7.97B
– –
-304,591
Closed -$11.9M
CBT icon
2710
Cabot Corp
CBT
$4.23B
– –
-121,339
Closed -$6.77M
CBU icon
2711
Community Bank
CBU
$3.13B
– –
-33,858
Closed -$1.87M
CBZ icon
2712
CBIZ
CBZ
$3.03B
– –
-39,253
Closed -$638K
CC icon
2713
Chemours
CC
$2.43B
– –
-545,708
Closed -$27.6M
CBUS icon
2714
Cibus
CBUS
$76.2M
– –
-75
Closed -$92K
CCBG icon
2715
Capital City Bank Group
CCBG
$737M
– –
-14,821
Closed -$356K
CCEP icon
2716
Coca-Cola Europacific Partners
CCEP
$40.3B
– –
-114,788
Closed -$4.78M
CCI icon
2717
Crown Castle
CCI
$41.1B
– –
-152,536
Closed -$15.3M
CCL icon
2718
Carnival Corp
CCL
$42.1B
– –
-435,707
Closed -$28.1M
CCNE icon
2719
CNB Financial Corp
CCNE
$762M
– –
-9,762
Closed -$267K
CCOI icon
2720
Cogent Communications
CCOI
$1.72B
– –
-22,839
Closed -$1.12M
CCO icon
2721
Clear Channel Outdoor Holdings
CCO
$636M
– –
-20,664
Closed -$96K
CCRN icon
2722
Cross Country Healthcare
CCRN
$456M
– –
-62,470
Closed -$889K
CCS icon
2723
Century Communities
CCS
$1.99B
– –
-15,774
Closed -$390K
CDE icon
2724
Coeur Mining
CDE
$9.6B
– –
-105,363
Closed -$968K
CDNS icon
2725
Cadence Design Systems
CDNS
$91.2B
– –
-78,886
Closed -$3.11M
107 108
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