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
BEL
2026
DELISTED
Belmond Ltd.
BEL
– –
-68,836
Closed -$940K
CMTA
2027
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-25,300
Closed -$427K
RDC
2028
DELISTED
Rowan Companies Plc
RDC
– –
-333,821
Closed -$4.29M
ARRS
2029
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-578,590
Closed -$16.5M
ACET
2030
DELISTED
Aceto Corp
ACET
– –
-19,816
Closed -$223K
TIS
2031
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-6,030
Closed -$85K
BHBK
2032
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-32,210
Closed -$618K
ORM
2033
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-5,567
Closed -$101K
NCOM
2034
DELISTED
National Commerce Corporation
NCOM
– –
-11,655
Closed -$499K
IDTI
2035
DELISTED
Integrated Device Technology I
IDTI
– –
-362,854
Closed -$9.65M
BLMT
2036
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-4,626
Closed -$139K
FLIR
2037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-116,755
Closed -$4.54M
AT
2038
DELISTED
Atlantic Power Corporation
AT
– –
-171,096
Closed -$419K
RNET
2039
DELISTED
RigNet, Inc.
RNET
– –
-8,217
Closed -$141K
WDR
2040
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-79,937
Closed -$1.6M
GLUU
2041
DELISTED
Glu Mobile Inc.
GLUU
– –
-142,657
Closed -$536K
RP
2042
DELISTED
RealPage, Inc.
RP
– –
-233,675
Closed -$9.32M
GNMK
2043
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,322
Closed -$273K
EGOV
2044
DELISTED
NIC Inc
EGOV
– –
-195,276
Closed -$3.35M
IPHI
2045
DELISTED
INPHI CORPORATION
IPHI
– –
-77,496
Closed -$3.08M
FPRX
2046
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-70,059
Closed -$2.87M
VAR
2047
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-375,197
Closed -$37.5M
MIK
2048
DELISTED
Michaels Stores, Inc
MIK
– –
-391,814
Closed -$8.41M
SMTX
2049
DELISTED
SMTC Corporation
SMTX
– –
-2,189
Closed -$3K
HMSY
2050
DELISTED
HMS Holdings Corp.
HMSY
– –
-111,019
Closed -$2.21M
80 81
82
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