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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
NEO icon
1351
NeoGenomics
NEO
$1.96B
– –
-31,371
Closed -$349K
NERV icon
1352
Minerva Neurosciences
NERV
$185M
– –
-15,624
Closed -$950K
NEU icon
1353
NewMarket
NEU
$7.82B
– –
-15,592
Closed -$6.64M
NFBK
1354
DELISTED
Northfield Bancorp
NFBK
– –
-36,152
Closed -$627K
NFG icon
1355
National Fuel Gas
NFG
$7.82B
– –
-144,197
Closed -$8.16M
NFLX icon
1356
Netflix
NFLX
$299B
– –
-2,813,540
Closed -$51M
NGS icon
1357
Natural Gas Services Group
NGS
$472M
– –
-15,991
Closed -$454K
NGVC icon
1358
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-17,941
Closed -$100K
NGVT icon
1359
Ingevity
NGVT
$2.54B
– –
-58,266
Closed -$3.64M
NHI icon
1360
National Health Investors
NHI
$3.72B
– –
-22,040
Closed -$1.7M
NHC icon
1361
National Healthcare
NHC
$3.53B
– –
-9,047
Closed -$566K
NHTC icon
1362
Natural Health Trends
NHTC
$14.7M
– –
-4,562
Closed -$109K
NI icon
1363
NiSource
NI
$21.3B
– –
-89,392
Closed -$2.29M
NIC icon
1364
Nicolet Bankshares
NIC
$3.6B
– –
-5,035
Closed -$290K
NJR icon
1365
New Jersey Resources
NJR
$5.84B
– –
-255,745
Closed -$10.8M
NKE icon
1366
Nike
NKE
$61.9B
– –
-421,639
Closed -$21.9M
NKSH icon
1367
National Bankshares
NKSH
$259M
– –
-3,901
Closed -$175K
NKTR icon
1368
Nektar Therapeutics
NKTR
$2.39B
– –
-11,992
Closed -$4.32M
NL icon
1369
NLI Holdings
NL
$281M
– –
-4,958
Closed -$45K
NLY icon
1370
Annaly Capital Management
NLY
$17.1B
– –
-319,220
Closed -$15.6M
NMIH icon
1371
NMI Holdings
NMIH
$3.37B
– –
-78,811
Closed -$977K
NNBR icon
1372
NN Inc
NNBR
$255M
– –
-46,698
Closed -$1.35M
NNI icon
1373
Nelnet
NNI
$4.88B
– –
-33,337
Closed -$1.68M
NNN icon
1374
NNN REIT
NNN
$9.04B
– –
-251,650
Closed -$10.5M
NOC icon
1375
Northrop Grumman
NOC
$77.1B
– –
-147,111
Closed -$42.3M
53 54
55
56 57

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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.