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
APA icon
3001
APA Corp
APA
$8.14B
– –
-142,708
Closed -$6.54M
APAM icon
3002
Artisan Partners
APAM
$3.26B
– –
-87,344
Closed -$2.85M
APD icon
3003
Air Products & Chemicals
APD
$64.5B
– –
-110,905
Closed -$16.8M
APEI icon
3004
American Public Education
APEI
$571M
– –
-19,987
Closed -$421K
APH icon
3005
Amphenol
APH
$135B
– –
-2,292,904
Closed -$48.5M
APOG icon
3006
Apogee Enterprises
APOG
$939M
– –
-26,325
Closed -$1.27M
APPF icon
3007
AppFolio
APPF
$10.2B
– –
-46,379
Closed -$2.22M
APT icon
3008
Alpha Pro Tech
APT
$51.2M
– –
-4,000
Closed -$15K
APTV icon
3009
Aptiv
APTV
$17.5B
– –
-565,934
Closed -$55.7M
APVO icon
3010
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$10K
AQMS icon
3011
Aqua Metals
AQMS
$5.86M
– –
-435
Closed -$596K
AR icon
3012
Antero Resources
AR
$10.1B
– –
-358,507
Closed -$7.13M
ARAY icon
3013
Accuray
ARAY
$170M
– –
-45,296
Closed -$181K
ARCB icon
3014
ArcBest
ARCB
$1.72B
– –
-211,485
Closed -$7.07M
ARCO icon
3015
Arcos Dorados Holdings
ARCO
$1.47B
– –
-361,801
Closed -$3.54M
ARDX icon
3016
Ardelyx
ARDX
$1.57B
– –
-17,999
Closed -$101K
ARE icon
3017
Alexandria Real Estate Equities
ARE
$14.5B
– –
-184,014
Closed -$21.9M
ARI
3018
Apollo Commercial Real Estate
ARI
$1.53B
– –
-57,292
Closed -$1.04M
ARKR icon
3019
Ark Restaurants
ARKR
$25.4M
– –
-318
Closed -$8K
ARMK icon
3020
Aramark
ARMK
$10.2B
– –
-437,564
Closed -$12.8M
AROC icon
3021
Archrock
AROC
$4.44B
– –
-278,933
Closed -$3.5M
AROW icon
3022
Arrow Financial
AROW
$483M
– –
-8,899
Closed -$256K
ARR
3023
Armour Residential REIT
ARR
$1.78B
– –
-4,126
Closed -$555K
ARTNA icon
3024
Artesian Resources
ARTNA
$343M
– –
-8,100
Closed -$306K
ARW icon
3025
Arrow Electronics
ARW
$6.57B
– –
-165,913
Closed -$13.3M
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