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
MDCO
1926
DELISTED
Medicines Co
MDCO
– –
-68,238
Closed -$2.53M
AVP
1927
DELISTED
Avon Products, Inc.
AVP
– –
-743,115
Closed -$1.73M
TRCB
1928
DELISTED
Two River Bancorp
TRCB
– –
-3,896
Closed -$77K
ENFC
1929
DELISTED
Entegra Financial Corp.
ENFC
– –
-3,689
Closed -$92K
GWR
1930
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-384,942
Closed -$28.5M
LKSD
1931
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,093
Closed -$365K
CARB
1932
DELISTED
Carbonite Inc
CARB
– –
-14,138
Closed -$311K
CRZO
1933
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-39,989
Closed -$685K
CRR
1934
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,157
Closed -$122K
HOS
1935
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,751
Closed -$27K
PSDO
1936
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,717
Closed -$152K
ARTX
1937
DELISTED
Arotech Corporation
ARTX
– –
-6,700
Closed -$28K
ANFI
1938
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-30,307
Closed -$182K
ASNA
1939
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,317
Closed -$310K
ONCE
1940
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21,028
Closed -$1.88M
SNNA
1941
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-1,936
Closed -$43K
VSI
1942
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,184
Closed -$92K
STI
1943
DELISTED
SunTrust Banks, Inc.
STI
– –
-323,640
Closed -$19.3M
SEMG
1944
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-100,580
Closed -$2.89M
CBM
1945
DELISTED
Cambrex Corporation
CBM
– –
-47,848
Closed -$2.63M
VIAB
1946
DELISTED
Viacom Inc. Class B
VIAB
– –
-222,460
Closed -$6.19M
DNBF
1947
DELISTED
DNB Financial Corp
DNBF
– –
-1,654
Closed -$58K
ORIT
1948
DELISTED
Oritani Financial Corp. New
ORIT
– –
-30,744
Closed -$516K
OLBK
1949
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,607
Closed -$325K
NVTR
1950
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,248
Closed -$17K
76 77
78
79 80