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
EBIX
1526
DELISTED
Ebix Inc
EBIX
– –
-13,345
Closed -$871K
UBA
1527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-50,561
Closed -$1.1M
YELL
1528
DELISTED
Yellow Corporation Common Stock
YELL
– –
-240,901
Closed -$3.32M
HSKA
1529
DELISTED
Heska Corp
HSKA
– –
-3,504
Closed -$309K
AAWW
1530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-53,900
Closed -$3.55M
SBNY
1531
DELISTED
Signature Bank
SBNY
– –
-274,608
Closed -$35.2M
PEI
1532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,508
Closed -$395K
REV
1533
DELISTED
Revlon, Inc.
REV
– –
-6,869
Closed -$169K
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-260,294
Closed -$3.16M
STFC
1535
DELISTED
State Auto Financial Corp
STFC
– –
-13,761
Closed -$361K
IHC
1536
DELISTED
Independence Holding Company
IHC
– –
-6,013
Closed -$152K
BBL
1537
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-133,620
Closed -$4.74M
MCF
1538
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,995
Closed -$96K
UFS
1539
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-116,950
Closed -$5.07M
VEDL
1540
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,586
Closed -$263K
QADA
1541
DELISTED
QAD Inc.
QADA
– –
-26,948
Closed -$926K
CMO
1542
DELISTED
Capstead Mortgage Corp.
CMO
– –
-401,203
Closed -$3.87M
GRA
1543
DELISTED
W.R. Grace & Co.
GRA
– –
-121,842
Closed -$8.79M
CBB
1544
DELISTED
Cincinnati Bell Inc.
CBB
– –
-75,006
Closed -$1.49M
ORBC
1545
DELISTED
ORBCOMM, Inc.
ORBC
– –
-99,601
Closed -$1.04M
CKH
1546
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,034
Closed -$581K
MTSC
1547
DELISTED
MTS Systems Corp
MTSC
– –
-9,836
Closed -$526K
UN
1548
DELISTED
Unilever NV New York Registry Shares
UN
– –
-138,178
Closed -$8.16M
LLEX
1549
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-23,809
Closed -$106K
BVSN
1550
DELISTED
Broadvision Inc Com
BVSN
– –
-530
Closed -$2K
60 61
62
63 64