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
SEE icon
876
Sealed Air
SEE
$4.83B
– –
-281,829
Closed -$12M
SEIC icon
877
SEI Investments
SEIC
$10.7B
– –
-624,270
Closed -$38.1M
OSBC icon
878
Old Second Bancorp
OSBC
$963M
– –
-18,007
Closed -$242K
OSK icon
879
Oshkosh
OSK
$8.75B
– –
-279,789
Closed -$23.1M
OSPN icon
880
OneSpan
OSPN
$578M
– –
-20,151
Closed -$243K
OSIS icon
881
OSI Systems
OSIS
$3.97B
– –
-12,085
Closed -$1.1M
OSUR icon
882
OraSure Technologies
OSUR
$238M
– –
-37,392
Closed -$841K
OTEX icon
883
Open Text
OTEX
$8.93B
– –
-53,300
Closed -$1.72M
OTTR icon
884
Otter Tail
OTTR
$3.48B
– –
-21,809
Closed -$945K
OVBC icon
885
Ohio Valley Banc Corp
OVBC
$173M
– –
-2,684
Closed -$98K
OVID icon
886
Ovid Therapeutics
OVID
$88.9M
– –
-2,879
Closed -$25K
OVV icon
887
Ovintiv
OVV
$11B
– –
-12,765
Closed -$752K
OXM icon
888
Oxford Industries
OXM
$604M
– –
-47,030
Closed -$2.99M
OXY icon
889
Occidental Petroleum
OXY
$45.6B
– –
-748,070
Closed -$48M
OZK icon
890
Bank OZK
OZK
$5.89B
– –
-651,462
Closed -$31.3M
PAC icon
891
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-6,300
Closed -$646K
PACB icon
892
Pacific Biosciences
PACB
$366M
– –
-54,403
Closed -$286K
PAG icon
893
Penske Automotive Group
PAG
$12.2B
– –
-12,153
Closed -$578K
PAHC icon
894
Phibro Animal Health
PAHC
$1.67B
– –
-10,866
Closed -$403K
PAR icon
895
PAR Technology
PAR
$1.85B
– –
-1,700
Closed -$18K
PARR icon
896
Par Pacific Holdings
PARR
$1.69B
– –
-40,209
Closed -$836K
PARA
897
DELISTED
Paramount Global Class B
PARA
– –
-102,995
Closed -$5.97M
PATK icon
898
Patrick Industries
PATK
$3.72B
– –
-20,189
Closed -$755K
PAYC icon
899
Paycom
PAYC
$12.4B
– –
-371,452
Closed -$27.8M
PAYX icon
900
Paychex
PAYX
$47.9B
– –
-89,607
Closed -$5.37M
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