NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
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
+$552M
Cap. Flow
-$24.9B
Cap. Flow %
-4,511.1%
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,192

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
GTHX
51
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,574
Closed -$89K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,366
Closed -$1.1M
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
– –
-85,888
Closed -$5.31M
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-251,538
Closed -$999K
BIG
55
DELISTED
Big Lots, Inc.
BIG
– –
-98,351
Closed -$5.27M
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-80,200
Closed -$3.36M
ATRI
57
DELISTED
Atrion Corp
ATRI
– –
-2,515
Closed -$1.69M
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,775
Closed -$239K
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,708
Closed -$612K
TWOU
60
DELISTED
2U, Inc.
TWOU
– –
-132,438
Closed -$7.42M
CONN
61
DELISTED
Conn's Inc.
CONN
– –
-54,420
Closed -$1.53M
MCBC
62
DELISTED
Macatawa Bank Corp
MCBC
– –
-18,108
Closed -$186K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,435
Closed -$1.41M
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-5,359
Closed -$132K
TPHS
65
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-10,732
Closed -$75K
HOLI
66
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,417
Closed -$441K
OSG
67
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-135,005
Closed -$355K
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,613
Closed -$563K
WRK
69
DELISTED
WestRock Company
WRK
– –
-148,098
Closed -$8.4M
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,590
Closed -$253K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
– –
-20,796
Closed -$931K
CVLY
72
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-4,580
Closed -$141K
DLA
73
DELISTED
Delta Apparel Inc.
DLA
– –
-5,816
Closed -$125K
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-198,368
Closed -$12.1M
MODN
75
DELISTED
MODEL N, INC.
MODN
– –
-13,156
Closed -$197K
1 2
3
4 5