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
SSP icon
701
E.W. Scripps
SSP
$246M
– –
-44,232
Closed -$845K
SSTK icon
702
Shutterstock
SSTK
$715M
– –
-10,049
Closed -$335K
STAA icon
703
STAAR Surgical
STAA
$1.37B
– –
-22,771
Closed -$283K
SSYS icon
704
Stratasys
SSYS
$834M
– –
-78,299
Closed -$1.81M
STAG icon
705
STAG Industrial
STAG
$6.68B
– –
-50,145
Closed -$1.38M
STBA icon
706
S&T Bancorp
STBA
$1.49B
– –
-24,476
Closed -$969K
STC icon
707
Stewart Information Services
STC
$2.04B
– –
-83,555
Closed -$3.16M
STE icon
708
Steris
STE
$24B
– –
-470,906
Closed -$41.6M
STGW icon
709
Stagwell
STGW
$1.39B
– –
-29,324
Closed -$323K
STLD icon
710
Steel Dynamics
STLD
$19.5B
– –
-732,629
Closed -$25.3M
STNG icon
711
Scorpio Tankers
STNG
$2.92B
– –
-14,087
Closed -$483K
STRA icon
712
Strategic Education
STRA
$1.94B
– –
-5,879
Closed -$513K
STRL icon
713
Sterling Infrastructure
STRL
$9.16B
– –
-20,888
Closed -$318K
STRR
714
DELISTED
Star Equity Holdings
STRR
– –
-81
Closed -$14K
STRS icon
715
Stratus Properties
STRS
$154M
– –
-3,399
Closed -$103K
STRT icon
716
STRATTEC Security
STRT
$280M
– –
-442
Closed -$18K
STT icon
717
State Street
STT
$31.4B
– –
-311,211
Closed -$29.7M
STX icon
718
Seagate
STX
$41.1B
– –
-245,600
Closed -$8.15M
STZ icon
719
Constellation Brands
STZ
$25.2B
– –
-112,014
Closed -$22.3M
SU icon
720
Suncor Energy
SU
$51.3B
– –
-143,931
Closed -$5.04M
SUI icon
721
Sun Communities
SUI
$16.1B
– –
-132,117
Closed -$11.3M
SUP
722
DELISTED
Superior Industries International
SUP
– –
-19,100
Closed -$318K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-242,691
Closed -$9.71M
SUPV
724
Grupo Supervielle
SUPV
$548M
– –
-30,300
Closed -$748K
SVC
725
Service Properties Trust
SVC
$469M
– –
-267,661
Closed -$7.63M
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