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
INVH icon
1451
Invitation Homes
INVH
$18.5B
– –
-316,036
Closed -$7.16M
IONS icon
1452
Ionis Pharmaceuticals
IONS
$10.1B
– –
-76,457
Closed -$3.88M
IOSP icon
1453
Innospec
IOSP
$2.05B
– –
-15,649
Closed -$965K
IOVA icon
1454
Iovance Biotherapeutics
IOVA
$821M
– –
-29,827
Closed -$231K
IP icon
1455
International Paper
IP
$24.3B
– –
-256,532
Closed -$13.8M
IPAR icon
1456
Interparfums
IPAR
$3.43B
– –
-28,711
Closed -$1.18M
IPG icon
1457
Interpublic Group of Companies
IPG
$9.67B
– –
-111,323
Closed -$2.31M
IPGP icon
1458
IPG Photonics
IPGP
$3.38B
– –
-87,522
Closed -$16.2M
IPI icon
1459
Intrepid Potash
IPI
$389M
– –
-6,987
Closed -$305K
IQV icon
1460
IQVIA
IQV
$31.8B
– –
-40,822
Closed -$3.88M
IR icon
1461
Ingersoll Rand
IR
$31.3B
– –
-115,000
Closed -$3.17M
IRBT icon
1462
iRobot
IRBT
$107M
– –
-78,275
Closed -$6.03M
IRDM icon
1463
Iridium Communications
IRDM
$1.89B
– –
-54,080
Closed -$557K
IRM icon
1464
Iron Mountain
IRM
$28.6B
– –
-115,794
Closed -$4.5M
IRT icon
1465
Independence Realty Trust
IRT
$4.07B
– –
-122,466
Closed -$1.25M
IRTC icon
1466
iRhythm Technologies
IRTC
$5.78B
– –
-36,316
Closed -$1.88M
IRWD icon
1467
Ironwood Pharmaceuticals
IRWD
$213M
– –
-343,719
Closed -$4.54M
ISTR icon
1468
Investar Holding Corp
ISTR
$223M
– –
-4,536
Closed -$109K
ISRG icon
1469
Intuitive Surgical
ISRG
$161B
– –
-93,933
Closed -$10.9M
IT icon
1470
Gartner
IT
$18.7B
– –
-269,360
Closed -$33.5M
ITGR icon
1471
Integer Holdings
ITGR
$3.55B
– –
-22,361
Closed -$1.14M
ITIC icon
1472
Investors Title Co
ITIC
$481M
– –
-1,130
Closed -$202K
ITT icon
1473
ITT
ITT
$13.8B
– –
-182,566
Closed -$8.08M
ITRI icon
1474
Itron
ITRI
$5.47B
– –
-53,652
Closed -$4.16M
ITUB icon
1475
Itaú Unibanco
ITUB
$75B
– –
-487,813
Closed -$3.34M
57 58
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