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
CRAY
1976
DELISTED
Cray, Inc.
CRAY
– –
-48,875
Closed -$951K
MSL
1977
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-7,262
Closed -$88K
EMCI
1978
DELISTED
EMC INS Group Inc
EMCI
– –
-19,173
Closed -$540K
CHSP
1979
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-128,296
Closed -$3.46M
TRK
1980
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,381
Closed -$285K
FRED
1981
DELISTED
Fred's Inc
FRED
– –
-72,214
Closed -$465K
MBTF
1982
DELISTED
MBT Financial Corporation
MBTF
– –
-12,424
Closed -$136K
WAGE
1983
DELISTED
WageWorks, Inc.
WAGE
– –
-118,334
Closed -$7.18M
PCMI
1984
DELISTED
PCM, Inc
PCMI
– –
-8,848
Closed -$124K
PES
1985
DELISTED
Pioneer Energy Services Corp.
PES
– –
-59,914
Closed -$153K
HIVE
1986
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-17,884
Closed -$73K
APC
1987
DELISTED
Anadarko Petroleum
APC
– –
-1,118,829
Closed -$54.7M
BKS
1988
DELISTED
Barnes & Noble
BKS
– –
-71,982
Closed -$547K
UPL
1989
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-177,004
Closed -$1.54M
CTRL
1990
DELISTED
Control4 Corporation
CTRL
– –
-60,105
Closed -$1.77M
CIC.U
1991
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-48,915
Closed -$495K
WP
1992
DELISTED
Worldpay, Inc.
WP
– –
-362,055
Closed -$25.5M
TCF
1993
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-223,125
Closed -$11.7M
ARRY
1994
DELISTED
Array Biopharma Inc
ARRY
– –
-380,713
Closed -$4.68M
LEXEA
1995
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-84,022
Closed -$4.46M
HFBC
1996
DELISTED
HopFed Bancorp Inc
HFBC
– –
-12
Closed –
PETX
1997
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-78,383
Closed -$480K
BRSS
1998
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-140,233
Closed -$4.74M
AMBR
1999
DELISTED
Amber Road, Inc.
AMBR
– –
-10,803
Closed -$83K
HF
2000
DELISTED
HFF Inc.
HF
– –
-55,352
Closed -$2.19M
78 79
80
81 82