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
PVH icon
1001
PVH
PVH
$3.94B
– –
-47,285
Closed -$5.96M
PWOD
1002
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,688
Closed -$145K
PWR icon
1003
Quanta Services
PWR
$58.9B
– –
-236,683
Closed -$8.85M
PXLW icon
1004
Pixelworks
PXLW
$69.5M
– –
-1,340
Closed -$76K
PYPL icon
1005
PayPal
PYPL
$64.1B
– –
-615,361
Closed -$39.4M
PZZA icon
1006
Papa John's
PZZA
$1.66B
– –
-69,681
Closed -$5.09M
NCSM icon
1007
NCS Multistage Holdings
NCSM
$122M
– –
-312
Closed -$150K
NDAQ icon
1008
Nasdaq
NDAQ
$55.1B
– –
-97,923
Closed -$2.53M
NDLS icon
1009
Noodles & Co
NDLS
$30.1M
– –
-7,635
Closed -$34K
NDSN icon
1010
Nordson
NDSN
$12.7B
– –
-85,613
Closed -$10.1M
NEE icon
1011
NextEra Energy, Inc.
NEE
$147B
– –
-721,864
Closed -$26.4M
NEM icon
1012
Newmont
NEM
$86.9B
– –
-363,349
Closed -$13.6M
NEOG icon
1013
Neogen
NEOG
$1.26B
– –
-1,031,789
Closed -$30M
NEO icon
1014
NeoGenomics
NEO
$1.07B
– –
-31,371
Closed -$349K
NERV icon
1015
Minerva Neurosciences
NERV
$15M
– –
-15,624
Closed -$950K
NEU icon
1016
NewMarket
NEU
$7.95B
– –
-15,592
Closed -$6.64M
NFBK icon
1017
Northfield Bancorp
NFBK
$490M
– –
-36,152
Closed -$627K
NFG icon
1018
National Fuel Gas
NFG
$7.94B
– –
-144,197
Closed -$8.16M
NFLX icon
1019
Netflix
NFLX
$513B
– –
-281,354
Closed -$51M
NGS icon
1020
Natural Gas Services Group
NGS
$335M
– –
-15,991
Closed -$454K
NGVC icon
1021
Vitamin Cottage Natural Grocers
NGVC
$870M
– –
-17,941
Closed -$100K
NGVT icon
1022
Ingevity
NGVT
$2.14B
– –
-58,266
Closed -$3.64M
NHI icon
1023
National Health Investors
NHI
$3.71B
– –
-22,040
Closed -$1.7M
NHC icon
1024
National Healthcare
NHC
$1.78B
– –
-9,047
Closed -$566K
NHTC icon
1025
Natural Health Trends
NHTC
$54.2M
– –
-4,562
Closed -$109K
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