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
SFNC icon
626
Simmons First National
SFNC
$2.97B
– –
-40,586
Closed -$1.18M
SFST icon
627
Southern First Bancshares
SFST
$366M
– –
-3,267
Closed -$119K
SGA icon
628
Saga Communications
SGA
$77.4M
– –
-2,523
Closed -$115K
SGC icon
629
Superior Group of Companies
SGC
$191M
– –
-6,204
Closed -$142K
SGMO icon
630
Sangamo Therapeutics
SGMO
$159M
– –
-44,892
Closed -$673K
SGRY icon
631
Surgery Partners
SGRY
$2.8B
– –
-10,872
Closed -$113K
SHAK icon
632
Shake Shack
SHAK
$3.93B
– –
-12,193
Closed -$405K
SHBI icon
633
Shore Bancshares
SHBI
$567M
– –
-42,696
Closed -$711K
SHEN icon
634
Shenandoah Telecom
SHEN
$740M
– –
-25,929
Closed -$965K
SHO icon
635
Sunstone Hotel Investors
SHO
$1.77B
– –
-464,047
Closed -$7.46M
SHOO icon
636
Steven Madden
SHOO
$2.21B
– –
-107,144
Closed -$3.09M
SHOP icon
637
Shopify
SHOP
$188B
– –
-107,120
Closed -$1.25M
SHW icon
638
Sherwin-Williams
SHW
$90.2B
– –
-68,994
Closed -$8.23M
SHYF
639
DELISTED
The Shyft Group
SHYF
– –
-79,711
Closed -$881K
SIF icon
640
SIFCO Industries
SIF
$43.6M
– –
-425
Closed -$2K
SIG icon
641
Signet Jewelers
SIG
$3.75B
– –
-25,447
Closed -$1.69M
SIGI icon
642
Selective Insurance
SIGI
$4.75B
– –
-72,920
Closed -$3.93M
SIMO icon
643
Silicon Motion
SIMO
$2.87B
– –
-29,700
Closed -$1.43M
SIRI icon
644
SiriusXM
SIRI
$8.06B
– –
-180,283
Closed -$9.95M
SITC icon
645
SITE Centers
SITC
$471M
– –
-181,563
Closed -$2.14M
SITE icon
646
SiteOne Landscape Supply
SITE
$6.45B
– –
-221,702
Closed -$12.9M
SJM icon
647
J.M. Smucker
SJM
$11.7B
– –
-210,042
Closed -$22M
HTO
648
H2O America Common Stock
HTO
$1.76B
– –
-26,480
Closed -$1.5M
SKM icon
649
SK Telecom
SKM
$8.33B
– –
-31,524
Closed -$1.28M
SKT icon
650
Tanger
SKT
$3.88B
– –
-160,149
Closed -$3.91M
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