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
REG icon
776
Regency Centers
REG
$13.1B
– –
-397,615
Closed -$24.7M
REGN icon
777
Regeneron Pharmaceuticals
REGN
$58.9B
– –
-74,885
Closed -$33.5M
REI icon
778
Ring Energy
REI
$215M
– –
-27,047
Closed -$392K
RELL icon
779
Richardson Electronics
RELL
$139M
– –
-2,700
Closed -$16K
RES icon
780
RPC Inc
RES
$1.02B
– –
-59,510
Closed -$1.48M
REVG icon
781
REV Group
REVG
$3.06B
– –
-6,880
Closed -$198K
REX icon
782
REX American Resources
REX
$1.01B
– –
-19,575
Closed -$612K
REXR icon
783
Rexford Industrial Realty
REXR
$10.1B
– –
-368,855
Closed -$10.6M
RF icon
784
Regions Financial
RF
$24.1B
– –
-336,453
Closed -$5.12M
RFIL icon
785
RF Industries
RFIL
$82M
– –
-443
Closed -$1K
RGEN icon
786
Repligen
RGEN
$6.76B
– –
-84,480
Closed -$3.24M
RGCO icon
787
RGC Resources
RGCO
$227M
– –
-3,524
Closed -$101K
RGA icon
788
Reinsurance Group of America
RGA
$12.7B
– –
-162,953
Closed -$22.7M
RGLD icon
789
Royal Gold
RGLD
$12.3B
– –
-110,238
Closed -$9.49M
RGNX icon
790
Regenxbio
RGNX
$483M
– –
-52,725
Closed -$1.74M
RGP icon
791
Resources Connection
RGP
$167M
– –
-25,859
Closed -$359K
RGR icon
792
Sturm, Ruger & Co
RGR
$587M
– –
-20,977
Closed -$1.09M
RGS icon
793
Regis Corp
RGS
$66.7M
– –
-2,003
Closed -$572K
RH icon
794
RH
RH
$4.29B
– –
-10,835
Closed -$762K
RHI icon
795
Robert Half
RHI
$3.56B
– –
-35,351
Closed -$1.78M
RHP icon
796
Ryman Hospitality Properties
RHP
$6.34B
– –
-24,578
Closed -$1.54M
RICK icon
797
RCI Hospitality Holdings
RICK
$295M
– –
-6,848
Closed -$169K
RIG icon
798
Transocean
RIG
$3.06B
– –
-955,007
Closed -$10.3M
RIGL icon
799
Rigel Pharmaceuticals
RIGL
$654M
– –
-23,692
Closed -$602K
RILY icon
800
B. Riley Financial
RILY
$176M
– –
-10,465
Closed -$178K
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