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
BLK icon
2901
Blackrock
BLK
$171B
– –
-34,552
Closed -$15.4M
BLKB icon
2902
Blackbaud
BLKB
$3.33B
– –
-439,448
Closed -$38.6M
BLMN icon
2903
Bloomin' Brands
BLMN
$588M
– –
-204,300
Closed -$3.6M
BLUE
2904
DELISTED
bluebird bio
BLUE
– –
-4,371
Closed -$7.78M
BMA icon
2905
Banco Macro
BMA
$2.82B
– –
-62,000
Closed -$7.28M
BMI icon
2906
Badger Meter
BMI
$5.29B
– –
-15,847
Closed -$777K
BMO icon
2907
Bank of Montreal
BMO
$90.6B
– –
-89,877
Closed -$6.81M
BMRC icon
2908
Bank of Marin Bancorp
BMRC
$405M
– –
-22,084
Closed -$756K
BMRN icon
2909
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-4,000
Closed -$372K
BMY icon
2910
Bristol-Myers Squibb
BMY
$96.1B
– –
-1,229,700
Closed -$78.4M
BNED icon
2911
Barnes & Noble Education
BNED
$282M
– –
-328
Closed -$214K
BOH icon
2912
Bank of Hawaii
BOH
$2.71B
– –
-141,951
Closed -$11.8M
BOKF icon
2913
BOK Financial
BOKF
$7.03B
– –
-15,010
Closed -$1.34M
BOOM icon
2914
DMC Global
BOOM
$147M
– –
-106,789
Closed -$1.81M
BOOT icon
2915
Boot Barn
BOOT
$5.63B
– –
-8,973
Closed -$80K
BOX icon
2916
Box
BOX
$4.86B
– –
-457,706
Closed -$8.84M
BP icon
2917
BP
BP
$87.8B
– –
-365,358
Closed -$12.7M
BPMC
2918
DELISTED
Blueprint Medicines
BPMC
– –
-55,392
Closed -$3.86M
BPOP icon
2919
Popular Inc
BPOP
$8.39B
– –
-43,655
Closed -$1.57M
BR icon
2920
Broadridge
BR
$29.6B
– –
-484,098
Closed -$39.1M
BRC icon
2921
Brady Corp
BRC
$3.7B
– –
-28,096
Closed -$1.07M
BRK.A icon
2922
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-24
Closed -$6.59M
BRK.B icon
2923
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-893,956
Closed -$164M
BRKL
2924
DELISTED
Brookline Bancorp
BRKL
– –
-124,141
Closed -$1.92M
BRKR icon
2925
Bruker
BRKR
$4.73B
– –
-25,544
Closed -$760K
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