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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MWA icon
1326
Mueller Water Products
MWA
$3.95B
– –
-133,318
Closed -$1.71M
MXL icon
1327
MaxLinear
MXL
$6.06B
– –
-97,188
Closed -$2.31M
MYE icon
1328
Myers Industries
MYE
$1.29B
– –
-12,349
Closed -$259K
MYGN icon
1329
Myriad Genetics
MYGN
$270M
– –
-92,891
Closed -$3.36M
MYRG icon
1330
MYR Group
MYRG
$5.19B
– –
-36,787
Closed -$1.07M
NAII icon
1331
Natural Alternatives International
NAII
$14.4M
– –
-19,800
Closed -$211K
NAT icon
1332
Nordic American Tanker
NAT
$1.38B
– –
-56,329
Closed -$301K
NATH icon
1333
Nathan's Famous
NATH
$402M
– –
-1,720
Closed -$127K
NATR icon
1334
Nature's Sunshine
NATR
$354M
– –
-5,723
Closed -$58K
NAVI icon
1335
Navient
NAVI
$789M
– –
-119,263
Closed -$1.79M
NBHC icon
1336
National Bank Holdings
NBHC
$1.92B
– –
-18,523
Closed -$661K
NBIX icon
1337
Neurocrine Biosciences
NBIX
$16.8B
– –
-124,351
Closed -$7.62M
NBN icon
1338
Northeast Bank
NBN
$1.06B
– –
-6,200
Closed -$162K
NBR icon
1339
Nabors Industries
NBR
$1.27B
– –
-9,893
Closed -$3.99M
NBTB icon
1340
NBT Bancorp
NBTB
$2.74B
– –
-29,377
Closed -$1.08M
NC icon
1341
NACCO Industries
NC
$357M
– –
-30,722
Closed -$602K
NCLH icon
1342
Norwegian Cruise Line
NCLH
$8.51B
– –
-24,655
Closed -$1.33M
NCMI icon
1343
National CineMedia
NCMI
$376M
– –
-3,632
Closed -$254K
NCSM icon
1344
NCS Multistage Holdings
NCSM
$123M
– –
-312
Closed -$150K
NDAQ icon
1345
Nasdaq
NDAQ
$52.7B
– –
-97,923
Closed -$2.53M
NDLS icon
1346
Noodles & Co
NDLS
$111M
– –
-954
Closed -$34K
NDSN icon
1347
Nordson
NDSN
$16.6B
– –
-85,613
Closed -$10.1M
NEE icon
1348
NextEra Energy
NEE
$181B
– –
-721,864
Closed -$26.4M
NEM icon
1349
Newmont
NEM
$98.7B
– –
-363,349
Closed -$13.6M
NEOG icon
1350
Neogen
NEOG
$2.62B
– –
-1,031,789
Closed -$30M
52 53
54
55 56

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KFA
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DSCM
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.

  • Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
  • Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
  • Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
  • Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.