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
GME icon
3076
GameStop
GME
$10B
– –
-746,556
Closed -$3.86M
HALO icon
3077
Halozyme
HALO
$8.59B
– –
-64,030
Closed -$1.11M
HAS icon
3078
Hasbro
HAS
$11.3B
– –
-235,499
Closed -$23M
HASI icon
3079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-27,174
Closed -$662K
HBAN icon
3080
Huntington Bancshares
HBAN
$26.1B
– –
-1,608,408
Closed -$22.5M
HBCP icon
3081
Home Bancorp
HBCP
$444M
– –
-5,125
Closed -$214K
HBI icon
3082
Hanesbrands
HBI
$2.25B
– –
-102,513
Closed -$2.53M
HBIO icon
3083
Harvard Bioscience
HBIO
$20.8M
– –
-8,872
Closed -$33K
HBNC icon
3084
Horizon Bancorp
HBNC
$862M
– –
-21,047
Closed -$409K
HCA icon
3085
HCA Healthcare
HCA
$96.3B
– –
-423,184
Closed -$33.7M
HCC icon
3086
Warrior Met Coal
HCC
$2.9B
– –
-14,767
Closed -$348K
HCI icon
3087
HCI Group
HCI
$2.26B
– –
-6,279
Closed -$240K
HCKT icon
3088
Hackett Group
HCKT
$571M
– –
-13,448
Closed -$204K
HCSG icon
3089
Healthcare Services Group
HCSG
$1.14B
– –
-392,640
Closed -$21.2M
HD icon
3090
Home Depot
HD
$410B
– –
-1,023,957
Closed -$167M
HDB icon
3091
HDFC Bank
HDB
$181B
– –
-69,430
Closed -$3.35M
HDSN icon
3092
Hudson Technologies
HDSN
$452M
– –
-20,541
Closed -$160K
HE icon
3093
Hawaiian Electric Industries
HE
$2.14B
– –
-183,514
Closed -$6.12M
HEES
3094
DELISTED
H&E Equipment Services
HEES
– –
-17,540
Closed -$512K
HEI icon
3095
HEICO
HEI
$44.9B
– –
-90,180
Closed -$4.15M
HEI.A icon
3096
HEICO Class A
HEI.A
$35.3B
– –
-19,484
Closed -$950K
HELE icon
3097
Helen of Troy
HELE
$589M
– –
-63,710
Closed -$6.17M
HES
3098
DELISTED
Hess
HES
– –
-448,728
Closed -$21M
HFWA icon
3099
Heritage Financial
HFWA
$850M
– –
-94,795
Closed -$2.8M
HGV icon
3100
Hilton Grand Vacations
HGV
$4.23B
– –
-183,400
Closed -$7.09M
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