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
FMI
1876
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,791
Closed -$313K
NSM
1877
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-21,265
Closed -$395K
QCP
1878
DELISTED
Quality Care Properties, Inc.
QCP
– –
-211,504
Closed -$3.28M
KLDX
1879
DELISTED
KLONDEX MINES LTD
KLDX
– –
-96,302
Closed -$351K
RSPP
1880
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,432
Closed -$534K
FNGN
1881
DELISTED
Financial Engines, Inc.
FNGN
– –
-59,794
Closed -$2.08M
VR
1882
DELISTED
Validus Hold Ltd
VR
– –
-12,025
Closed -$592K
TNTR
1883
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-7,654
Closed -$24K
FNBG
1884
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-2,825
Closed -$96K
WGL
1885
DELISTED
Wgl Holdings
WGL
– –
-126,262
Closed -$10.6M
HCOM
1886
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-5,339
Closed -$159K
IPCC
1887
DELISTED
Infinity Property & Casualty C
IPCC
– –
-16,877
Closed -$1.59M
KND
1888
DELISTED
Kindred Healthcare
KND
– –
-343,823
Closed -$2.34M
ANTH
1889
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
– –
ALOG
1890
DELISTED
Analogic Corp
ALOG
– –
-19,759
Closed -$1.66M
RPXC
1891
DELISTED
RPX Corporation
RPXC
– –
-172,449
Closed -$2.29M
FINL
1892
DELISTED
Finish Line
FINL
– –
-26,552
Closed -$319K
TWX
1893
DELISTED
Time Warner Inc
TWX
– –
-218,764
Closed -$22.4M
LAYN
1894
DELISTED
Layne Christensen Co
LAYN
– –
-36,511
Closed -$458K
GNRT
1895
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-121,561
Closed -$548K
MON
1896
DELISTED
Monsanto Co
MON
– –
-291,165
Closed -$34.9M
OA
1897
DELISTED
Orbital ATK, Inc.
OA
– –
-97,324
Closed -$13M
BGC
1898
DELISTED
General Cable Corporation
BGC
– –
-237,711
Closed -$4.48M
GXP
1899
DELISTED
Great Plains Energy Incorporated
GXP
– –
-818,558
Closed -$24.8M
OMNT
1900
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-7,846
Closed -$35K
74 75
76
77 78