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
OCLR
1826
DELISTED
Oclaro Inc.
OCLR
– –
-137,574
Closed -$1.19M
FCE.A
1827
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-507,567
Closed -$12.9M
SONC
1828
DELISTED
Sonic Corp
SONC
– –
-22,713
Closed -$578K
ARII
1829
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,173
Closed -$393K
MITL
1830
DELISTED
Mitel Networks Corporation
MITL
– –
-44,100
Closed -$370K
LHO
1831
DELISTED
LaSalle Hotel Properties
LHO
– –
-435,131
Closed -$12.6M
AFSI
1832
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-51,017
Closed -$687K
EGN
1833
DELISTED
Energen
EGN
– –
-174,417
Closed -$9.54M
AET
1834
DELISTED
Aetna Inc
AET
– –
-217,211
Closed -$34.5M
CORI
1835
DELISTED
Corium International, Inc.
CORI
– –
-12,707
Closed -$141K
JONE
1836
DELISTED
Jones Energy, Inc.
JONE
– –
-1,809
Closed -$69K
COL
1837
DELISTED
Rockwell Collins
COL
– –
-45,706
Closed -$5.97M
ZOES
1838
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-102,411
Closed -$1.29M
NWY
1839
DELISTED
New York & Co Inc
NWY
– –
-68,545
Closed -$143K
KMG
1840
DELISTED
KMG Chemicals Inc
KMG
– –
-5,029
Closed -$276K
KTWO
1841
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-22,416
Closed -$475K
KS
1842
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-164,973
Closed -$3.55M
NYRT
1843
DELISTED
New York REIT, Inc.
NYRT
– –
-11,738
Closed -$921K
EDGW
1844
DELISTED
Edgewater Technology Inc
EDGW
– –
-400
Closed -$3K
PX
1845
DELISTED
Praxair Inc
PX
– –
-121,122
Closed -$16.9M
PF
1846
DELISTED
Pinnacle Foods, Inc.
PF
– –
-95,000
Closed -$5.43M
SHLD
1847
DELISTED
Sears Holding Corporation
SHLD
– –
-7,095
Closed -$52K
SVU
1848
DELISTED
SUPERVALU Inc.
SVU
– –
-58,190
Closed -$1.27M
PERY
1849
DELISTED
Perry Ellis International Inc
PERY
– –
-86,170
Closed -$2.04M
EGC
1850
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-16,839
Closed -$174K
72 73
74
75 76