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
RGC
1676
DELISTED
Regal Entertainment Group
RGC
– –
-333,108
Closed -$5.33M
GNCMA
1677
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-14,707
Closed -$600K
DEL
1678
DELISTED
Deltic Timber
DEL
– –
-6,058
Closed -$536K
CAA
1679
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-146,363
Closed -$5.36M
EXAC
1680
DELISTED
Exactech Inc
EXAC
– –
-14,319
Closed -$472K
SCMP
1681
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-32,008
Closed -$378K
CUDA
1682
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,856
Closed -$336K
SRUN
1683
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-49,777
Closed -$508K
RXDX
1684
DELISTED
Ignyta, Inc.
RXDX
– –
-140,818
Closed -$1.74M
ACTA
1685
DELISTED
Actua Corporation
ACTA
– –
-26,637
Closed -$408K
BWLD
1686
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-34,316
Closed -$3.63M
YUME
1687
DELISTED
YuMe, Inc.
YUME
– –
-124,298
Closed -$575K
BSFT
1688
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,082
Closed -$859K
BV
1689
DELISTED
Bazaarvoice, Inc.
BV
– –
-183,393
Closed -$908K
BKMU
1690
DELISTED
Bank Mutual Corp
BKMU
– –
-34,342
Closed -$349K
PBNC
1691
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-2,343
Closed -$132K
BETR
1692
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-77,368
Closed -$549K
TIME
1693
DELISTED
Time Inc.
TIME
– –
-205,293
Closed -$2.77M
IXYS
1694
DELISTED
IXYS Corp
IXYS
– –
-22,038
Closed -$522K
SSNI
1695
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-22,057
Closed -$357K
SBCP
1696
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-4,133
Closed -$96K
HSNI
1697
DELISTED
HSN, Inc.
HSNI
– –
-72,017
Closed -$2.81M
POT
1698
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-197,779
Closed -$3.81M
XBKS
1699
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,906
Closed -$94K
WFBI
1700
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-5,314
Closed -$189K
66 67
68
69 70