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
EVBG
126
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,590
Closed -$253K
WIRE
127
DELISTED
Encore Wire Corp
WIRE
– –
-20,796
Closed -$931K
CVLY
128
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5,302
Closed -$141K
DLA
129
DELISTED
Delta Apparel Inc.
DLA
– –
-5,816
Closed -$125K
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-198,368
Closed -$12.1M
MODN
131
DELISTED
MODEL N, INC.
MODN
– –
-13,156
Closed -$197K
TARO
132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,878
Closed -$324K
ERF
133
DELISTED
Enerplus Corporation
ERF
– –
-29,200
Closed -$288K
SCX
134
DELISTED
The L.S. Starrett Company
SCX
– –
-690
Closed -$6K
CAMP
135
DELISTED
CalAmp Corp.
CAMP
– –
-838
Closed -$448K
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-153,456
Closed -$10.6M
ENG
137
DELISTED
ENGlobal Corp
ENG
– –
-238
Closed -$2K
ICD
138
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,270
Closed -$97K
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,790
Closed -$608K
TAST
140
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,368
Closed -$233K
SP
141
DELISTED
SP Plus Corporation
SP
– –
-13,442
Closed -$531K
TRVN
142
DELISTED
Trevena, Inc.
TRVN
– –
-79
Closed -$125K
VIA
143
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-15,146
Closed -$1.14M
SMMF
144
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,987
Closed -$154K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,413
Closed -$11.7M
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-286,838
Closed -$8.34M
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,573
Closed -$991K
KAMN
148
DELISTED
Kaman Corp
KAMN
– –
-18,730
Closed -$1.05M
CBD
149
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37,200
Closed -$881K
SCTL
150
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-8,447
Closed -$68K
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6
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