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
SCLN
1726
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-36,967
Closed -$414K
PKY
1727
DELISTED
Parkway, Inc.
PKY
– –
-51,159
Closed -$1.18M
WSTC
1728
DELISTED
West Corporation
WSTC
– –
-24,184
Closed -$568K
CACQ
1729
DELISTED
Caesars Acquisition Company
CACQ
– –
-27,166
Closed -$583K
ATW
1730
DELISTED
Atwood Oceanics
ATW
– –
-58,089
Closed -$545K
KITE
1731
DELISTED
Kite Pharma, Inc.
KITE
– –
-31,900
Closed -$5.74M
NEFF
1732
DELISTED
Neff Corporation
NEFF
– –
-5,720
Closed -$143K
ASBB
1733
DELISTED
ASB Bancorp Inc
ASBB
– –
-1,547
Closed -$70K
AF
1734
DELISTED
Astoria Financial Corporation
AF
– –
-79,873
Closed -$1.72M
PRXL
1735
DELISTED
Parexel International Corp
PRXL
– –
-113,778
Closed -$10M
MACK
1736
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,138
Closed -$105K
SFR
1737
DELISTED
Starwood Waypoint Homes
SFR
– –
-80,282
Closed -$2.92M
ESTE
1738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,526
Closed -$116K
MEET
1739
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-51,568
Closed -$188K
GGP
1740
DELISTED
GGP Inc.
GGP
– –
-415,514
Closed -$8.63M
BEBE
1741
DELISTED
Bebe Stores Inc
BEBE
– –
-39
Closed –
COWN
1742
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,271
Closed -$396K
PCO
1743
DELISTED
Pendrell Corporation - Class A
PCO
– –
-63
Closed -$43K
WPG
1744
DELISTED
Washington Prime Group Inc.
WPG
– –
-85,550
Closed -$6.41M
CRC
1745
DELISTED
California Resources Corporation
CRC
– –
-24,498
Closed -$256K
RVLT
1746
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,618
Closed -$43K
NYNY
1747
DELISTED
Empire Resorts, Inc.
NYNY
– –
-1,603
Closed -$36K
NLSN
1748
DELISTED
Nielsen Holdings plc
NLSN
– –
-215,489
Closed -$8.93M
FMSA
1749
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-88,336
Closed -$422K
ZGNX
1750
DELISTED
Zogenix, Inc.
ZGNX
– –
-84,227
Closed -$2.95M
68 69
70
71 72