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
GLBL
1701
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-49,315
Closed -$234K
GIMO
1702
DELISTED
Gigamon Inc.
GIMO
– –
-20,127
Closed -$848K
RT
1703
DELISTED
Ruby Tuesday Georgia
RT
– –
-51,615
Closed -$110K
PLPM
1704
DELISTED
Planet Payment, Inc
PLPM
– –
-24,952
Closed -$107K
OME
1705
DELISTED
Omega Protein
OME
– –
-17,018
Closed -$283K
TESO
1706
DELISTED
Tesco Corp
TESO
– –
-38,678
Closed -$211K
PMC
1707
DELISTED
PharMerica Corporation
PMC
– –
-20,911
Closed -$613K
CBF
1708
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-19,782
Closed -$812K
VWR
1709
DELISTED
VWR Corporation
VWR
– –
-5,738
Closed -$190K
FNFV
1710
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-83,818
Closed -$1.44M
EXA
1711
DELISTED
EXA Corporation
EXA
– –
-8,015
Closed -$194K
ABCO
1712
DELISTED
Advisory Board Co/The
ABCO
– –
-22,221
Closed -$1.19M
LMOS
1713
DELISTED
Lumos Networks Corp
LMOS
– –
-17,302
Closed -$310K
BRCD
1714
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-762,145
Closed -$9.11M
RICE
1715
DELISTED
Rice Energy Inc.
RICE
– –
-141,021
Closed -$4.08M
CFNB
1716
DELISTED
California First National Banc
CFNB
– –
-598
Closed -$11K
RATE
1717
DELISTED
Bankrate Inc
RATE
– –
-67,192
Closed -$937K
FSAM
1718
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-3,989
Closed -$16K
CEMP
1719
DELISTED
Cempra, Inc.
CEMP
– –
-56,815
Closed -$185K
LVLT
1720
DELISTED
Level 3 Communications Inc
LVLT
– –
-187,861
Closed -$10M
PCBK
1721
DELISTED
Pacific Continental Corp
PCBK
– –
-14,560
Closed -$392K
FSBK
1722
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-1,350
Closed -$25K
CUNB
1723
DELISTED
CU Bancorp
CUNB
– –
-38,198
Closed -$1.48M
LDR
1724
DELISTED
Landauer Inc
LDR
– –
-4,833
Closed -$325K
TERP
1725
DELISTED
TerraForm Power, Inc
TERP
– –
-44,904
Closed -$594K
67 68
69
70 71