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
VSLR
2101
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,165
Closed -$48K
NBL
2102
DELISTED
Noble Energy, Inc.
NBL
– –
-765,933
Closed -$21.7M
ETFC
2103
DELISTED
E*Trade Financial Corporation
ETFC
– –
-174,561
Closed -$7.61M
INWK
2104
DELISTED
InnerWorkings, Inc.
INWK
– –
-34,718
Closed -$391K
MNTA
2105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-108,643
Closed -$2.01M
BREW
2106
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,963
Closed -$210K
CCMP
2107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,863
Closed -$1.11M
ASFI
2108
DELISTED
Asta Funding Inc
ASFI
– –
-267
Closed -$2K
PSV
2109
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
MJCO
2110
DELISTED
Majesco
MJCO
– –
-1,607
Closed -$8K
WUBA
2111
DELISTED
58.COM INC
WUBA
– –
-15,890
Closed -$1M
SHLO
2112
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,192
Closed -$127K
AFH
2113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-8,112
Closed -$153K
LOGM
2114
DELISTED
LogMein, Inc.
LOGM
– –
-199,227
Closed -$21.9M
BFYT
2115
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,348
Closed -$92K
SMRT
2116
DELISTED
Stein Mart Inc
SMRT
– –
-5,769
Closed -$7K
FSB
2117
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-26,165
Closed -$933K
TLRD
2118
DELISTED
Tailored Brands, Inc.
TLRD
– –
-262,823
Closed -$3.8M
ENT
2119
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,054
Closed -$90K
GCAP
2120
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-26,953
Closed -$172K
DNR
2121
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,126,098
Closed -$1.51M
NE
2122
DELISTED
Noble Corporation
NE
– –
-180,923
Closed -$832K
LM
2123
DELISTED
Legg Mason, Inc.
LM
– –
-160,851
Closed -$6.32M
TTPH
2124
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,118
Closed -$290K
BGG
2125
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,405
Closed -$715K
83 84
85
86 87