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
MCRN
1951
DELISTED
Milacron Holdings Corp.
MCRN
– –
-332,995
Closed -$5.61M
DOVA
1952
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,061
Closed -$50K
DF
1953
DELISTED
Dean Foods Company
DF
– –
-327,806
Closed -$3.57M
AREX
1954
DELISTED
Approach Resources Inc.
AREX
– –
-24,367
Closed -$61K
GHDX
1955
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,887
Closed -$349K
LTXB
1956
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55,192
Closed -$2.2M
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-37,141
Closed -$679K
CJ
1958
DELISTED
C&J Energy Services, Inc.
CJ
– –
-44,189
Closed -$1.32M
CVRS
1959
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-47,426
Closed -$72K
MDSO
1960
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-779,542
Closed -$60.9M
RTEC
1961
DELISTED
Rudolph Technologies Inc
RTEC
– –
-124,897
Closed -$3.29M
AAC
1962
DELISTED
AAC Holdings, Inc.
AAC
– –
-5,935
Closed -$59K
ALDR
1963
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-32,480
Closed -$398K
ISCA
1964
DELISTED
International Speedway Corp
ISCA
– –
-55,698
Closed -$2.01M
NCI
1965
DELISTED
Navigant Consulting, Inc.
NCI
– –
-58,748
Closed -$994K
TYPE
1966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-24,782
Closed -$477K
CTWS
1967
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,206
Closed -$368K
ROX
1968
DELISTED
Castle Brands, Inc.
ROX
– –
-48,925
Closed -$66K
NVLN
1969
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-8,311
Closed -$58K
VSM
1970
DELISTED
Versum Materials, Inc.
VSM
– –
-183,619
Closed -$7.13M
BID
1971
DELISTED
Sotheby's
BID
– –
-109,124
Closed -$5.03M
NRE
1972
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-30,148
Closed -$386K
TOWR
1973
DELISTED
Tower International, Inc.
TOWR
– –
-117,668
Closed -$3.2M
DFRG
1974
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,055
Closed -$466K
SFLY
1975
DELISTED
Shutterfly, Inc.
SFLY
– –
-17,901
Closed -$868K
77 78
79
80 81