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
SUNE
301
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$10K
PVLA
302
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-241
Closed -$111K
NPKI
303
NPK International Inc.
NPKI
$887M
– –
-246,348
Closed -$2.46M
AAMI
304
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-149,094
Closed -$2.22M
PRSU
305
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-33,042
Closed -$2.01M
JBTM
306
JBT Marel Corporation
JBTM
$7.35B
– –
-166,940
Closed -$16.9M
RNTX
307
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
– –
-127
Closed -$34K
XYZ
308
Block, Inc.
XYZ
$45.7B
– –
-641,770
Closed -$18.5M
SGI
309
Somnigroup International Inc.
SGI
$18.3B
– –
-309,800
Closed -$5M
HTB
310
HomeTrust Bancshares, Inc.
HTB
$722M
– –
-33,423
Closed -$857K
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-1,458
Closed -$1.67M
TVRD
312
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-418
Closed -$206K
VIVS
313
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-233
Closed -$124K
TPC
314
Tutor Perini Corporation
TPC
$3.3B
– –
-111,687
Closed -$3.17M
BCPC
315
Balchem Corporation
BCPC
$5.23B
– –
-269,681
Closed -$21.9M
EVBN
316
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,538
Closed -$110K
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
– –
-819,002
Closed -$42.6M
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-492,511
Closed -$25.2M
FFNW
319
DELISTED
First Financial Northwest, Inc
FFNW
– –
-6,113
Closed -$104K
CMRX
320
DELISTED
Chimerix, Inc.
CMRX
– –
-60,567
Closed -$318K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94,955
Closed -$3.67M
ENZ
322
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-23,002
Closed -$241K
ATSG
323
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-108,501
Closed -$2.64M
LGTY
324
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-248,168
Closed -$2.82M
NVRO
325
DELISTED
NEVRO CORP.
NVRO
– –
-62,716
Closed -$5.7M
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