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
SIVB
1776
DELISTED
SVB Financial Group
SIVB
– –
-113,852
Closed -$21.3M
KNL
1777
DELISTED
Knoll, Inc.
KNL
– –
-42,306
Closed -$846K
IBTX
1778
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-39,729
Closed -$2.4M
CLD
1779
DELISTED
Cloud Peak Energy Inc
CLD
– –
-54,775
Closed -$200K
MBFI
1780
DELISTED
MB Financial Corp
MBFI
– –
-206,193
Closed -$9.28M
TFCFA
1781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-294,024
Closed -$7.76M
TFCF
1782
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-131,912
Closed -$3.4M
ESL
1783
DELISTED
Esterline Technologies
ESL
– –
-73,105
Closed -$6.59M
ICON
1784
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30,613
Closed -$1.74M
CIVI
1785
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-8,826
Closed -$163K
NTRI
1786
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,599
Closed -$2.94M
SGYP
1787
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-329,353
Closed -$955K
ELGX
1788
DELISTED
Endologix Inc
ELGX
– –
-25,879
Closed -$1.15M
SPA
1789
DELISTED
Sparton
SPA
– –
-5,617
Closed -$130K
ITG
1790
DELISTED
Investment Technology Group Inc
ITG
– –
-69,891
Closed -$1.55M
BNCL
1791
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-58,790
Closed -$976K
NXEO
1792
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-14,560
Closed -$106K
NXTM
1793
DELISTED
NxStage Medical Inc.
NXTM
– –
-34,882
Closed -$963K
SN
1794
DELISTED
Sanchez Energy Corporation
SN
– –
-31,313
Closed -$151K
ORBK
1795
DELISTED
Orbotech Ltd
ORBK
– –
-66,300
Closed -$2.8M
MB
1796
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-22,669
Closed -$586K
LOXO
1797
DELISTED
Loxo Oncology, Inc
LOXO
– –
-24,188
Closed -$2.23M
AHL
1798
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-130,725
Closed -$5.28M
NFX
1799
DELISTED
Newfield Exploration
NFX
– –
-55,726
Closed -$1.65M
DNB
1800
DELISTED
Dun & Bradstreet
DNB
– –
-75,441
Closed -$8.78M
70 71
72
73 74