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
TACO
1751
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,348
Closed -$420K
AOI
1752
DELISTED
Alliance One International, Inc.
AOI
– –
-2,540
Closed -$28K
EGL
1753
DELISTED
Engility Holdings, Inc.
EGL
– –
-44,433
Closed -$1.54M
DCT
1754
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-230,871
Closed -$13.4M
DISCA
1755
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-43,300
Closed -$922K
MOBL
1756
DELISTED
MobileIron, Inc.
MOBL
– –
-28,379
Closed -$105K
GTT
1757
DELISTED
GTT Communications, Inc.
GTT
– –
-17,161
Closed -$543K
BEAT
1758
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,586
Closed -$514K
ARC
1759
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-50,329
Closed -$206K
ASCMA
1760
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,864
Closed -$116K
PHIIK
1761
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-9,939
Closed -$117K
FBC
1762
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-91,844
Closed -$3.26M
EGLE
1763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,334
Closed -$106K
EMKR
1764
DELISTED
Emcore Corp
EMKR
– –
-9,590
Closed -$786K
RAS
1765
DELISTED
RAIT Financial Trust
RAS
– –
-47,482
Closed -$35K
PSTB
1766
DELISTED
Park Sterling Corp.
PSTB
– –
-37,926
Closed -$471K
KEM
1767
DELISTED
KEMET Corporation
KEM
– –
-32,209
Closed -$681K
XL
1768
DELISTED
XL Group Ltd.
XL
– –
-497,240
Closed -$19.6M
ESV
1769
DELISTED
Ensco Rowan plc
ESV
– –
-183,266
Closed -$4.38M
ATVI
1770
DELISTED
Activision Blizzard Inc.
ATVI
– –
-382,834
Closed -$24.7M
DISH
1771
DELISTED
DISH Network Corp.
DISH
– –
-176,268
Closed -$9.56M
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-22,955
Closed -$327K
IIP
1773
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-45,247
Closed -$197K
CA
1774
DELISTED
CA, Inc.
CA
– –
-217,534
Closed -$7.26M
PDLI
1775
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-95,229
Closed -$323K
69 70
71
72 73