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
AVXS
1651
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-13,668
Closed -$1.32M
CBI
1652
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,062
Closed -$942K
IPXL
1653
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-76,769
Closed -$1.56M
MULE
1654
DELISTED
MuleSoft, Inc.
MULE
– –
-12,500
Closed -$252K
BUFF
1655
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23,810
Closed -$675K
WLB
1656
DELISTED
Westmoreland Coal Company
WLB
– –
-11,094
Closed -$28K
BSF
1657
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,146
Closed -$104K
DYN
1658
DELISTED
Dynegy, Inc.
DYN
– –
-331,310
Closed -$3.24M
FOGO
1659
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-11,095
Closed -$138K
CALD
1660
DELISTED
Callidus Software, Inc.
CALD
– –
-295,966
Closed -$7.3M
CSRA
1661
DELISTED
CSRA Inc.
CSRA
– –
-254,563
Closed -$8.22M
CGI
1662
DELISTED
Celadon Group Inc
CGI
– –
-6,488
Closed -$44K
WG
1663
DELISTED
Willbros Group
WG
– –
-39,344
Closed -$127K
LNCE
1664
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-190,748
Closed -$7.28M
CO
1665
DELISTED
Global Cord Blood Corporation
CO
– –
-33,426
Closed -$372K
KTEC
1666
DELISTED
Key Technology Inc
KTEC
– –
-300
Closed -$6K
BBG
1667
DELISTED
Bill Barrett Corp
BBG
– –
-58,213
Closed -$250K
LVNTA
1668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-164,695
Closed -$9.48M
CASC
1669
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-22,092
Closed -$90K
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
– –
-34,919
Closed -$747K
BIVV
1671
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-308,691
Closed -$17.6M
CPN
1672
DELISTED
Calpine Corporation
CPN
– –
-125,362
Closed -$1.85M
SNI
1673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,142
Closed -$2.33M
STRP
1674
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,430
Closed -$981K
ENTL
1675
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-6,903
Closed -$127K
65 66
67
68 69