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
REIS
1851
DELISTED
Reis, Inc.
REIS
– –
-5,931
Closed -$107K
PNK
1852
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-47,093
Closed -$1M
EVHC
1853
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-180,670
Closed -$8.12M
WEB
1854
DELISTED
Web.com Group, Inc.
WEB
– –
-40,826
Closed -$1.02M
GPT
1855
DELISTED
Gramercy Property Trust
GPT
– –
-82,436
Closed -$2.49M
KLXI
1856
DELISTED
KLX Inc.
KLXI
– –
-192,491
Closed -$8.59M
SYNT
1857
DELISTED
Syntel Inc
SYNT
– –
-18,867
Closed -$371K
CVG
1858
DELISTED
Convergys
CVG
– –
-320,313
Closed -$8.29M
PHH
1859
DELISTED
PHH Corporation
PHH
– –
-41,148
Closed -$573K
AVHI
1860
DELISTED
A V Homes, Inc.
AVHI
– –
-12,408
Closed -$213K
FBNK
1861
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,969
Closed -$267K
ANDV
1862
DELISTED
Andeavor
ANDV
– –
-226,182
Closed -$23.3M
XCRA
1863
DELISTED
Xcerra Corporation
XCRA
– –
-74,703
Closed -$736K
EDR
1864
DELISTED
Education Realty Trust Inc
EDR
– –
-164,676
Closed -$5.92M
GST
1865
DELISTED
Gastar Exploration Inc.
GST
– –
-103,508
Closed -$91K
CHFN
1866
DELISTED
Charter Financial Corp
CHFN
– –
-34,528
Closed -$640K
ILG
1867
DELISTED
ILG, Inc Common Stock
ILG
– –
-266,308
Closed -$7.12M
COTV
1868
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-55,236
Closed -$1.99M
SIGM
1869
DELISTED
Sigma Designs Inc
SIGM
– –
-124,801
Closed -$786K
SHLM
1870
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,512
Closed -$530K
PAY
1871
DELISTED
Verifone Systems Inc
PAY
– –
-362,188
Closed -$7.35M
FFKT
1872
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-8,960
Closed -$377K
JNP
1873
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-56,000
Closed -$255K
TAX
1874
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-18,704
Closed -$269K
CPLA
1875
DELISTED
Capella Education Company
CPLA
– –
-13,573
Closed -$952K
73 74
75
76 77