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
CPE
151
DELISTED
Callon Petroleum Company
CPE
– –
-57,541
Closed -$6.47M
CSTR
152
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4,801
Closed -$94K
DSKE
153
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,312
Closed -$148K
PGTI
154
DELISTED
PGT, Inc.
PGTI
– –
-26,204
Closed -$392K
AYX
155
DELISTED
Alteryx, Inc.
AYX
– –
-5,142
Closed -$105K
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
– –
-47,315
Closed -$811K
EXPR
157
DELISTED
Express, Inc.
EXPR
– –
-4,820
Closed -$652K
BFX
158
DELISTED
BowFlex Inc.
BFX
– –
-417,534
Closed -$7.06M
FGH
159
DELISTED
FG Group Holdings Inc.
FGH
– –
-3,325
Closed -$20K
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-539,813
Closed -$7.68M
SIEN
161
DELISTED
Sientra, Inc.
SIEN
– –
-792
Closed -$122K
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-48,125
Closed -$778K
IMGN
163
DELISTED
Immunogen Inc
IMGN
– –
-46,374
Closed -$355K
NVTA
164
DELISTED
Invitae Corporation
NVTA
– –
-22,020
Closed -$206K
ARAV
165
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,592
Closed -$112K
SALM
166
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-79,841
Closed -$527K
BVH
167
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-931
Closed -$34K
SFE
168
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,744
Closed -$157K
SRT
169
DELISTED
Startek Inc.
SRT
– –
-5,855
Closed -$69K
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
– –
-86,677
Closed -$776K
HALL
171
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,769
Closed -$321K
RPT
172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-93,850
Closed -$1.22M
NETI
173
DELISTED
Eneti Inc.
NETI
– –
-3,900
Closed -$256K
PATI
174
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-156
Closed -$3K
PCTI
175
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,200
Closed -$8K
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7
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