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
AAIC
176
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,685
Closed -$161K
NM
177
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,975
Closed -$83K
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,122
Closed -$393K
VRTV
179
DELISTED
VERITIV CORPORATION
VRTV
– –
-42,103
Closed -$1.37M
GHL
180
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,846
Closed -$263K
PACW
181
DELISTED
PacWest Bancorp
PACW
– –
-229,816
Closed -$11.6M
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,460
Closed -$1.28M
AVTA
183
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,213
Closed -$815K
VMW
184
DELISTED
VMware, Inc
VMW
– –
-274,325
Closed -$30M
ARGO
185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-82,802
Closed -$4.43M
CCF
186
DELISTED
Chase Corporation
CCF
– –
-3,951
Closed -$440K
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-317,829
Closed -$5M
NEWR
188
DELISTED
New Relic, Inc.
NEWR
– –
-44,321
Closed -$2.21M
TWNK
189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-117,287
Closed -$1.6M
AVID
190
DELISTED
Avid Technology Inc
AVID
– –
-140,122
Closed -$636K
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,263
Closed -$141K
FRGI
192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,243
Closed -$423K
LTRPA
193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-49,261
Closed -$608K
CIR
194
DELISTED
CIRCOR International, Inc
CIR
– –
-10,966
Closed -$597K
HCCI
195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-45,876
Closed -$998K
ZYNE
196
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-6,499
Closed -$54K
NATI
197
DELISTED
National Instruments Corp
NATI
– –
-495,371
Closed -$20.9M
TRTN
198
DELISTED
Triton International Limited
TRTN
– –
-36,014
Closed -$1.2M
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-167,803
Closed -$8.78M
RETA
200
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,040
Closed -$188K
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