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
GOGL
2851
DELISTED
Golden Ocean Group
GOGL
– –
-4,045
Closed -$32K
GOGO icon
2852
Gogo Inc
GOGO
$1.39B
– –
-32,312
Closed -$382K
GOLF icon
2853
Acushnet Holdings
GOLF
$4.44B
– –
-12,511
Closed -$222K
GOOD
2854
Gladstone Commercial Corp
GOOD
$605M
– –
-14,431
Closed -$321K
GOOG icon
2855
Alphabet (Google) Class C
GOOG
$2.9T
– –
-3,437,780
Closed -$165M
GOOGL icon
2856
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-5,197,900
Closed -$253M
GOOS
2857
Canada Goose Holdings
GOOS
$1.45B
– –
-8,670
Closed -$178K
GORO icon
2858
Gold Resource Corp
GORO
$107M
– –
-28,922
Closed -$108K
GPC icon
2859
Genuine Parts
GPC
$19.3B
– –
-41,292
Closed -$3.95M
BCO icon
2860
Brink's
BCO
$4.82B
– –
-323,982
Closed -$27.3M
BCRX icon
2861
BioCryst Pharmaceuticals
BCRX
$1.7B
– –
-43,926
Closed -$230K
BCS icon
2862
Barclays
BCS
$71.2B
– –
-319,337
Closed -$3.16M
BDC icon
2863
Belden
BDC
$5.07B
– –
-94,534
Closed -$7.61M
BDX icon
2864
Becton Dickinson
BDX
$54.6B
– –
-95,122
Closed -$18.2M
BELFB
2865
Bel Fuse Class B
BELFB
$1.81B
– –
-24,429
Closed -$762K
BEN icon
2866
Franklin Resources
BEN
$12.8B
– –
-201,376
Closed -$8.96M
BFAM icon
2867
Bright Horizons
BFAM
$6.56B
– –
-398,379
Closed -$34.3M
BF.B icon
2868
Brown-Forman Class B
BF.B
$13B
– –
-81,955
Closed -$2.85M
BFH icon
2869
Bread Financial
BFH
$3B
– –
-59,128
Closed -$10.5M
BFIN icon
2870
BankFinancial
BFIN
$152M
– –
-16,716
Closed -$266K
BFS
2871
Saul Centers
BFS
$792M
– –
-6,228
Closed -$386K
BG icon
2872
Bunge Global
BG
$16.8B
– –
-53,468
Closed -$3.71M
BGC icon
2873
BGC Group
BGC
$4.76B
– –
-197,485
Closed -$1.84M
BGFV icon
2874
Big 5 Sporting Goods
BGFV
$32.8M
– –
-13,534
Closed -$104K
BGS icon
2875
B&G Foods
BGS
$366M
– –
-117,655
Closed -$3.75M
113 114
115
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