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
TCO
2076
DELISTED
Taubman Centers Inc.
TCO
– –
-192,919
Closed -$9.59M
PRCP
2077
DELISTED
Perceptron Inc
PRCP
– –
-5,200
Closed -$41K
VER
2078
DELISTED
VEREIT, Inc.
VER
– –
-76,620
Closed -$3.18M
DNKN
2079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-183,364
Closed -$9.73M
FRAN
2080
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,715
Closed -$151K
NBRV
2081
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-710
Closed -$1.45M
BSTC
2082
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,266
Closed -$152K
GPOR
2083
DELISTED
Gulfport Energy Corp.
GPOR
– –
-286,098
Closed -$4.1M
MYOK
2084
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-68,928
Closed -$2.95M
AMAG
2085
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-50,978
Closed -$941K
MR
2086
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-35,165
Closed -$1.32M
WMGI
2087
DELISTED
Wright Medical Group Inc
WMGI
– –
-180,876
Closed -$4.68M
JCAP
2088
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-7,152
Closed -$147K
APEX
2089
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-38
Closed -$3K
CBL
2090
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-469,209
Closed -$3.94M
ADSW
2091
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-51,305
Closed -$1.29M
HTZ
2092
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,081
Closed -$837K
IMMU
2093
DELISTED
Immunomedics Inc
IMMU
– –
-56,912
Closed -$796K
AXAS
2094
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-52,152
Closed -$1.96M
RST
2095
DELISTED
ROSETTA STONE INC
RST
– –
-28,113
Closed -$287K
AIMT
2096
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-19,391
Closed -$481K
ONDK
2097
DELISTED
On Deck Capital, Inc.
ONDK
– –
-33,891
Closed -$158K
CETV
2098
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-122,692
Closed -$497K
AKCA
2099
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-7,552
Closed -$209K
MNK
2100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-185,877
Closed -$6.95M
82 83
84
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