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
P
1801
DELISTED
Pandora Media Inc
P
– –
-43,323
Closed -$334K
VVC
1802
DELISTED
Vectren Corporation
VVC
– –
-155,072
Closed -$10.2M
WRD
1803
DELISTED
WildHorse Resource Development
WRD
– –
-71,756
Closed -$956K
ESIO
1804
DELISTED
Electro Scientific Industries
ESIO
– –
-45,552
Closed -$634K
ESND
1805
DELISTED
Essendant Inc.
ESND
– –
-83,945
Closed -$1.11M
ANCX
1806
DELISTED
Access National Corporation
ANCX
– –
-8,288
Closed -$238K
BOJA
1807
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-9,754
Closed -$132K
TSRO
1808
DELISTED
TESARO, Inc.
TSRO
– –
-61,500
Closed -$7.94M
INTX
1809
DELISTED
Intersections, Inc.
INTX
– –
-2,144
Closed -$7K
IMPV
1810
DELISTED
Imperva, Inc.
IMPV
– –
-18,609
Closed -$808K
APTI
1811
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-45,566
Closed -$842K
HDP
1812
DELISTED
Hortonworks, Inc.
HDP
– –
-26,497
Closed -$449K
GNBC
1813
DELISTED
Green Bancorp, Inc
GNBC
– –
-92,018
Closed -$2.18M
STBZ
1814
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-25,098
Closed -$719K
SCG
1815
DELISTED
Scana
SCG
– –
-193,436
Closed -$9.38M
SIR
1816
DELISTED
SELECT INCOME REIT
SIR
– –
-79,115
Closed -$814K
GBNK
1817
DELISTED
Guaranty Bancorp
GBNK
– –
-14,293
Closed -$397K
GOV
1818
DELISTED
Government Properties Income Trust
GOV
– –
-44,208
Closed -$830K
FCB
1819
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-52,005
Closed -$2.51M
XOXO
1820
DELISTED
Xo Group Inc
XOXO
– –
-18,126
Closed -$357K
ESRX
1821
DELISTED
Express Scripts Holding Company
ESRX
– –
-264,139
Closed -$16.7M
ABCD
1822
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-7,885
Closed -$52K
SEP
1823
DELISTED
Spectra Engy Parters Lp
SEP
– –
-36,558
Closed -$1.62M
KERX
1824
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,732
Closed -$360K
RSYS
1825
DELISTED
Radisys Corp
RSYS
– –
-69,179
Closed -$95K
71 72
73
74 75