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
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
– –
-364,830
Closed -$41.5M
ZBRA icon
277
Zebra Technologies
ZBRA
$16B
– –
-254,968
Closed -$27.7M
ZD icon
278
Ziff Davis
ZD
$1.56B
– –
-379,985
Closed -$24.4M
ZEUS icon
279
Olympic Steel
ZEUS
$379M
– –
-63,456
Closed -$1.4M
ZION icon
280
Zions Bancorporation
ZION
$8.34B
– –
-144,163
Closed -$6.8M
ZTS icon
281
Zoetis
ZTS
$67.9B
– –
-436,336
Closed -$27.8M
ZUMZ icon
282
Zumiez
ZUMZ
$366M
– –
-43,075
Closed -$780K
ZWS icon
283
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-225,190
Closed -$2.76M
ARQ icon
284
Arq
ARQ
$302M
– –
-2,384
Closed -$26K
PRKS icon
285
United Parks & Resorts
PRKS
$2.99B
– –
-49,745
Closed -$646K
MTUS icon
286
Metallus
MTUS
$713M
– –
-65,973
Closed -$1.09M
TBRG icon
287
TruBridge
TBRG
$300M
– –
-6,351
Closed -$188K
CPAY icon
288
Corpay
CPAY
$22.4B
– –
-63,477
Closed -$9.82M
VRN
289
DELISTED
Veren
VRN
– –
-37,979
Closed -$306K
RPT
290
Rithm Property Trust Inc.
RPT
$121M
– –
-9,936
Closed -$135K
ONIT
291
Onity Group Inc.
ONIT
$341M
– –
-5,270
Closed -$272K
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
– –
-255,445
Closed -$10.3M
UCB
293
United Community Banks, Inc.
UCB
$4.04B
– –
-272,426
Closed -$7.78M
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-306,297
Closed -$10.1M
GAP
295
The Gap, Inc.
GAP
$8.83B
– –
-63,107
Closed -$1.86M
INVX
296
Innovex International, Inc.
INVX
$1.16B
– –
-91,947
Closed -$4.06M
SEI
297
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-5,726
Closed -$100K
PENG
298
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-19,982
Closed -$268K
FLG
299
Flagstar Financial, Inc.
FLG
$5.39B
– –
-289,485
Closed -$11.2M
MAGN
300
Magnera Corporation
MAGN
$428M
– –
-3,689
Closed -$933K
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