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
NVRO
326
DELISTED
NEVRO CORP.
NVRO
– –
-62,716
Closed -$5.7M
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,965
Closed -$489K
TBNK
328
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-47,866
Closed -$1.51M
VOXX
329
DELISTED
VOXX International Corporation Class A
VOXX
– –
-63,905
Closed -$546K
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,263
Closed -$674K
FBMS
331
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,524
Closed -$167K
IVAC
332
DELISTED
Intevac Inc
IVAC
– –
-12,350
Closed -$104K
SYRS
333
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-702
Closed -$103K
CUTR
334
DELISTED
Cutera, Inc.
CUTR
– –
-7,216
Closed -$298K
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
– –
-214,224
Closed -$1.9M
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-145,704
Closed -$3.82M
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-167,975
Closed -$3.19M
SUM
338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-680,435
Closed -$21.1M
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-29,130
Closed -$803K
AE
340
DELISTED
Adams Resources & Energy Inc.
AE
– –
-2,031
Closed -$84K
BCOV
341
DELISTED
Brightcove, Inc.
BCOV
– –
-17,128
Closed -$123K
SCWX
342
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,741
Closed -$46K
ENLC
343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,013
Closed -$207K
HTLF
344
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-45,471
Closed -$2.25M
B
345
DELISTED
Barnes Group Inc.
B
– –
-313,220
Closed -$22.1M
USAP
346
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,273
Closed -$131K
PFIE
347
DELISTED
Profire Energy, Inc
PFIE
– –
-140,300
Closed -$279K
CNSL
348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,166
Closed -$690K
AKTS
349
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-4,665
Closed -$30K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
– –
-382,620
Closed -$15.3M
12 13
14
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