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
LUMO
351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,426
Closed -$131K
TCS
352
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-551
Closed -$35K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
– –
-1,241,179
Closed -$16.8M
HAYN
354
DELISTED
Haynes International, Inc.
HAYN
– –
-9,721
Closed -$349K
RCM
355
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-57,259
Closed -$212K
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150,202
Closed -$5.02M
SRCL
357
DELISTED
Stericycle Inc
SRCL
– –
-73,527
Closed -$5.27M
ITI
358
DELISTED
Iteris, Inc.
ITI
– –
-12,804
Closed -$85K
PETQ
359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,814
Closed -$76K
CHUY
360
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-232,355
Closed -$4.89M
TELL
361
DELISTED
Tellurian Inc.
TELL
– –
-31,228
Closed -$334K
UMH
362
UMH Properties
UMH
$1.29B
– –
-51,673
Closed -$804K
UNB icon
363
Union Bankshares
UNB
$118M
– –
-2,317
Closed -$112K
UNF icon
364
Unifirst Corp
UNF
$3.3B
– –
-9,767
Closed -$1.48M
UNFI icon
365
United Natural Foods
UNFI
$1.75B
– –
-122,227
Closed -$5.08M
UNH icon
366
UnitedHealth
UNH
$286B
– –
-772,812
Closed -$151M
UNIT
367
Uniti Group
UNIT
$1.59B
– –
-796,507
Closed -$11.7M
UNM icon
368
Unum
UNM
$12.6B
– –
-225,150
Closed -$11.5M
UNP icon
369
Union Pacific
UNP
$131B
– –
-688,360
Closed -$79.8M
UNTY icon
370
Unity Bancorp
UNTY
$524M
– –
-4,088
Closed -$81K
UONEK icon
371
Urban One Class D
UONEK
$42.7M
– –
-3,722
Closed -$6K
UPBD icon
372
Upbound Group
UPBD
$1.47B
– –
-197,783
Closed -$2.27M
UPLD icon
373
Upland Software
UPLD
$70.5M
– –
-4,033
Closed -$85K
UPS icon
374
United Parcel Service
UPS
$72.1B
– –
-283,778
Closed -$34.1M
URBN icon
375
Urban Outfitters
URBN
$6.35B
– –
-247,071
Closed -$5.91M
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