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
GEN
2051
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-20,367
Closed -$24K
SINA
2052
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$2.87M
NEOS
2053
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-11,847
Closed -$108K
ANH
2054
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-55,227
Closed -$332K
QEP
2055
DELISTED
QEP RESOURCES, INC.
QEP
– –
-410,154
Closed -$3.52M
RLH
2056
DELISTED
Red Lions Hotel Corporation
RLH
– –
-53,223
Closed -$460K
OXFD
2057
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,689
Closed -$213K
PRGX
2058
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,900
Closed -$13K
ACIA
2059
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-157,530
Closed -$7.42M
EV
2060
DELISTED
Eaton Vance Corp.
EV
– –
-195,018
Closed -$9.63M
ZAGG
2061
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-62,382
Closed -$983K
TNAV
2062
DELISTED
Telenav Inc.
TNAV
– –
-40,426
Closed -$257K
VRTU
2063
DELISTED
Virtusa Corporation
VRTU
– –
-17,741
Closed -$670K
EIGI
2064
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-31,143
Closed -$255K
CLCT
2065
DELISTED
Collectors Universe
CLCT
– –
-4,258
Closed -$102K
FBM
2066
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-93,454
Closed -$1.32M
ARA
2067
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,126
Closed -$77K
CXO
2068
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-71,798
Closed -$9.46M
FIT
2069
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-307,910
Closed -$2.14M
PE
2070
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,035
Closed -$54K
WPX
2071
DELISTED
WPX Energy, Inc.
WPX
– –
-732,535
Closed -$8.42M
TIF
2072
DELISTED
Tiffany & Co.
TIF
– –
-33,935
Closed -$3.12M
BMCH
2073
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,662
Closed -$954K
NGHC
2074
DELISTED
National General Holdings Corp
NGHC
– –
-30,828
Closed -$589K
GV
2075
DELISTED
Goldfield Corporation
GV
– –
-97,469
Closed -$614K
81 82
83
84 85