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
MYRG icon
1251
MYR Group
MYRG
$2.73B
– –
-36,787
Closed -$1.07M
NAII icon
1252
Natural Alternatives International
NAII
$21.6M
– –
-19,800
Closed -$211K
NAT icon
1253
Nordic American Tanker
NAT
$669M
– –
-56,329
Closed -$301K
NATH icon
1254
Nathan's Famous
NATH
$441M
– –
-1,720
Closed -$127K
NATR icon
1255
Nature's Sunshine
NATR
$299M
– –
-5,723
Closed -$58K
NAVI icon
1256
Navient
NAVI
$1.28B
– –
-119,263
Closed -$1.79M
NBHC icon
1257
National Bank Holdings
NBHC
$1.46B
– –
-18,523
Closed -$661K
NBIX icon
1258
Neurocrine Biosciences
NBIX
$14.1B
– –
-124,351
Closed -$7.62M
NBN icon
1259
Northeast Bank
NBN
$941M
– –
-6,200
Closed -$162K
NBR icon
1260
Nabors Industries
NBR
$617M
– –
-9,893
Closed -$3.99M
NBTB icon
1261
NBT Bancorp
NBTB
$2.27B
– –
-29,377
Closed -$1.08M
NC icon
1262
NACCO Industries
NC
$297M
– –
-30,722
Closed -$602K
NCLH icon
1263
Norwegian Cruise Line
NCLH
$12B
– –
-24,655
Closed -$1.33M
NCMI icon
1264
National CineMedia
NCMI
$455M
– –
-3,632
Closed -$254K
KEY icon
1265
KeyCorp
KEY
$20.9B
– –
-1,981,964
Closed -$37.3M
KEYS icon
1266
Keysight
KEYS
$29.3B
– –
-852,639
Closed -$35.5M
KFRC icon
1267
Kforce
KFRC
$567M
– –
-47,099
Closed -$951K
KFY icon
1268
Korn Ferry
KFY
$3.79B
– –
-38,346
Closed -$1.51M
KHC icon
1269
Kraft Heinz
KHC
$30.9B
– –
-233,858
Closed -$18.1M
KIM icon
1270
Kimco Realty
KIM
$15.2B
– –
-120,946
Closed -$2.36M
KINS icon
1271
Kingstone Companies
KINS
$195M
– –
-5,023
Closed -$82K
TBHC
1272
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
– –
-23,398
Closed -$267K
KLAC icon
1273
KLA
KLAC
$127B
– –
-117,200
Closed -$12.4M
KLIC icon
1274
Kulicke & Soffa
KLIC
$2.01B
– –
-62,447
Closed -$1.35M
KMB icon
1275
Kimberly-Clark
KMB
$42.5B
– –
-134,608
Closed -$15.8M
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