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
LQ
1901
DELISTED
La Quinta Holdings Inc.
LQ
– –
-154,371
Closed -$2.7M
MSCC
1902
DELISTED
Microsemi Corp
MSCC
– –
-194,731
Closed -$10M
HDNG
1903
DELISTED
Hardinge Inc
HDNG
– –
-9,807
Closed -$150K
RSO
1904
DELISTED
Resource Capital Corp.
RSO
– –
-17,261
Closed -$186K
WIN
1905
DELISTED
Windstream Holdings Inc
WIN
– –
-24,585
Closed -$218K
ACFC
1906
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-235
Closed -$2K
CHUBA
1907
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-7,850
Closed -$177K
DERM
1908
DELISTED
Dermira, Inc.
DERM
– –
-48,868
Closed -$1.32M
PIR
1909
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,882
Closed -$1.42M
LTS
1910
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-74,184
Closed -$214K
CRCM
1911
DELISTED
CARE.COM, INC.
CRCM
– –
-7,883
Closed -$125K
DPLO
1912
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-156,249
Closed -$3.24M
IPHS
1913
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-75,740
Closed -$3.73M
PKD
1914
DELISTED
Parker Drilling Company
PKD
– –
-8,820
Closed -$146K
CBPX
1915
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-75,132
Closed -$1.95M
LPT
1916
DELISTED
Liberty Property Trust
LPT
– –
-248,431
Closed -$10.2M
CISN
1917
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-73,254
Closed -$954K
UCFC
1918
DELISTED
United Community Financial Corp
UCFC
– –
-62,853
Closed -$603K
ACHN
1919
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-90,991
Closed -$409K
WCG
1920
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-214,619
Closed -$36.9M
MDR
1921
DELISTED
McDermott International
MDR
– –
-196,065
Closed -$4.28M
BOLD
1922
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,594
Closed -$241K
SRCI
1923
DELISTED
SRC Energy Inc
SRCI
– –
-228,678
Closed -$2.21M
JAG
1924
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-29,570
Closed -$404K
WAIR
1925
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-48,845
Closed -$459K
75 76
77
78 79