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
PGEM
1576
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,893
Closed -$322K
FAC
1577
DELISTED
First Acceptance Corp.
FAC
– –
-3,404
Closed -$4K
AFAM
1578
DELISTED
Almost Family Inc
AFAM
– –
-9,692
Closed -$520K
MSFG
1579
DELISTED
MainSource Financial Group Inc
MSFG
– –
-67,212
Closed -$2.41M
CSBK
1580
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-33,681
Closed -$563K
SNBC
1581
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,128
Closed -$202K
BOBE
1582
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,016
Closed -$854K
BCR
1583
DELISTED
CR Bard Inc.
BCR
– –
-20,420
Closed -$6.55M
NEWS
1584
DELISTED
NewStar Financial, Inc.
NEWS
– –
-26,067
Closed -$306K
SNC
1585
DELISTED
State National Companies, Inc.
SNC
– –
-16,497
Closed -$346K
OKSB
1586
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-28,172
Closed -$776K
HNH
1587
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-25,491
Closed -$830K
DGI
1588
DELISTED
DigitalGlobe Inc.
DGI
– –
-44,987
Closed -$1.59M
FPO
1589
DELISTED
First Potomac Realty Trust
FPO
– –
-33,382
Closed -$372K
VSR
1590
DELISTED
Versar, Inc.
VSR
– –
-2,487
Closed –
HAWK
1591
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-78,658
Closed -$3.45M
BSQR
1592
DELISTED
BSQUARE Corporation
BSQR
– –
-700
Closed -$4K
STMP
1593
DELISTED
Stamps.com, Inc.
STMP
– –
-8,660
Closed -$1.76M
DCOM
1594
DELISTED
Dime Community Bancshares
DCOM
– –
-79,053
Closed -$1.7M
EE
1595
DELISTED
El Paso Electric Company
EE
– –
-82,191
Closed -$4.54M
DO
1596
DELISTED
Diamond Offshore Drilling
DO
– –
-154,457
Closed -$2.24M
VG
1597
DELISTED
Vonage Holdings Corporation
VG
– –
-188,103
Closed -$1.53M
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-214,779
Closed -$3.81M
ENV
1599
DELISTED
ENVESTNET, INC.
ENV
– –
-397,559
Closed -$20.3M
IMH
1600
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-6,858
Closed -$90K
62 63
64
65 66