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
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,878
Closed -$324K
ERF
77
DELISTED
Enerplus Corporation
ERF
– –
-29,200
Closed -$288K
SCX
78
DELISTED
The L.S. Starrett Company
SCX
– –
-690
Closed -$6K
CAMP
79
DELISTED
CalAmp Corp.
CAMP
– –
-19,284
Closed -$448K
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-153,456
Closed -$10.6M
ENG
81
DELISTED
ENGlobal Corp
ENG
– –
-1,900
Closed -$2K
ICD
82
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-25,401
Closed -$97K
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,790
Closed -$608K
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,368
Closed -$233K
SP
85
DELISTED
SP Plus Corporation
SP
– –
-13,442
Closed -$531K
TRVN
86
DELISTED
Trevena, Inc.
TRVN
– –
-49,132
Closed -$125K
VIA
87
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-75,729
Closed -$1.14M
SMMF
88
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,987
Closed -$154K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,413
Closed -$11.7M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-286,838
Closed -$8.34M
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,827
Closed -$991K
KAMN
92
DELISTED
Kaman Corp
KAMN
– –
-18,730
Closed -$1.05M
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37,200
Closed -$881K
SCTL
94
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,576
Closed -$68K
CPE
95
DELISTED
Callon Petroleum Company
CPE
– –
-575,411
Closed -$6.47M
CSTR
96
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4,801
Closed -$94K
DSKE
97
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,312
Closed -$148K
PGTI
98
DELISTED
PGT, Inc.
PGTI
– –
-26,204
Closed -$392K
AYX
99
DELISTED
Alteryx, Inc.
AYX
– –
-5,142
Closed -$105K
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
– –
-47,315
Closed -$811K
2 3
4
5 6