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
EXPR
101
DELISTED
Express, Inc.
EXPR
– –
-96,393
Closed -$652K
BFX
102
DELISTED
BowFlex Inc.
BFX
– –
-417,534
Closed -$7.06M
FGH
103
DELISTED
FG Group Holdings Inc.
FGH
– –
-3,325
Closed -$20K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-539,813
Closed -$7.68M
SIEN
105
DELISTED
Sientra, Inc.
SIEN
– –
-7,921
Closed -$122K
NSTG
106
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-48,125
Closed -$778K
IMGN
107
DELISTED
Immunogen Inc
IMGN
– –
-46,374
Closed -$355K
NVTA
108
DELISTED
Invitae Corporation
NVTA
– –
-22,020
Closed -$206K
ARAV
109
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-45,552
Closed -$112K
SALM
110
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-79,841
Closed -$527K
BVH
111
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,655
Closed -$34K
SFE
112
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,744
Closed -$157K
SRT
113
DELISTED
Startek Inc.
SRT
– –
-5,855
Closed -$69K
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
– –
-86,677
Closed -$776K
HALL
115
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-27,690
Closed -$321K
RPT
116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-93,850
Closed -$1.22M
NETI
117
DELISTED
Eneti Inc.
NETI
– –
-36,242
Closed -$256K
PATI
118
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-156
Closed -$3K
PCTI
119
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,200
Closed -$8K
AAIC
120
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,685
Closed -$161K
NM
121
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-49,745
Closed -$83K
CORR
122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,122
Closed -$393K
VRTV
123
DELISTED
VERITIV CORPORATION
VRTV
– –
-42,103
Closed -$1.37M
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,846
Closed -$263K
PACW
125
DELISTED
PacWest Bancorp
PACW
– –
-229,816
Closed -$11.6M
3 4
5
6 7