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
PLD icon
951
Prologis
PLD
$107B
– –
-742,417
Closed -$47.1M
PLNT icon
952
Planet Fitness
PLNT
$8.68B
– –
-47,138
Closed -$1.27M
PLOW icon
953
Douglas Dynamics
PLOW
$765M
– –
-12,388
Closed -$488K
PLPC icon
954
Preformed Line Products
PLPC
$978M
– –
-1,662
Closed -$112K
PLSE icon
955
Pulse Biosciences
PLSE
$1.02B
– –
-5,126
Closed -$95K
PLUG icon
956
Plug Power
PLUG
$1.74B
– –
-127,090
Closed -$332K
PLUS icon
957
ePlus
PLUS
$1.99B
– –
-354,968
Closed -$16.4M
PLYA
958
DELISTED
Playa Hotels & Resorts
PLYA
– –
-165,294
Closed -$1.72M
PM icon
959
Philip Morris
PM
$261B
– –
-702,271
Closed -$78M
PLXS icon
960
Plexus
PLXS
$3.8B
– –
-36,256
Closed -$2.03M
PMT
961
PennyMac Mortgage Investment
PMT
$1.08B
– –
-36,501
Closed -$635K
PMTS icon
962
CPI Card Group
PMTS
$172M
– –
-2,380
Closed -$14K
PNC icon
963
PNC Financial Services
PNC
$79.8B
– –
-566,772
Closed -$76.4M
PNFP icon
964
Pinnacle Financial Partners
PNFP
$7.59B
– –
-199,445
Closed -$13.4M
PNR icon
965
Pentair
PNR
$18.5B
– –
-358,456
Closed -$16.4M
PNW icon
966
Pinnacle West Capital
PNW
$10.6B
– –
-211,872
Closed -$17.9M
PODD icon
967
Insulet
PODD
$23.8B
– –
-126,540
Closed -$6.97M
POOL icon
968
Pool Corp
POOL
$12.3B
– –
-273,015
Closed -$29.5M
POR icon
969
Portland General Electric
POR
$4.65B
– –
-257,431
Closed -$11.7M
POST icon
970
Post Holdings
POST
$5.76B
– –
-196,742
Closed -$11.4M
POWI icon
971
Power Integrations
POWI
$2.56B
– –
-76,204
Closed -$2.79M
POWL icon
972
Powell Industries
POWL
$3.53B
– –
-19,911
Closed -$597K
PPBI
973
DELISTED
Pacific Premier Bancorp
PPBI
– –
-269,500
Closed -$10.2M
PPG icon
974
PPG Industries
PPG
$25.2B
– –
-163,286
Closed -$17.7M
PPIH icon
975
Perma-Pipe International
PPIH
$254M
– –
-700
Closed -$6K
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