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
PTLA
2126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-62,176
Closed -$3.36M
MINI
2127
DELISTED
Mobile Mini Inc
MINI
– –
-31,957
Closed -$1.1M
IBKC
2128
DELISTED
IBERIABANK Corp
IBKC
– –
-148,711
Closed -$12.2M
GNC
2129
DELISTED
GNC Holdings, Inc.
GNC
– –
-64,311
Closed -$569K
TECD
2130
DELISTED
Tech Data Corp
TECD
– –
-149,525
Closed -$13.3M
CHK
2131
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,192
Closed -$1.03M
AXE
2132
DELISTED
Anixter International Inc
AXE
– –
-43,438
Closed -$3.69M
PGNX
2133
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-38,428
Closed -$283K
STML
2134
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,755
Closed -$142K
CSFL
2135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-29,918
Closed -$802K
TUES
2136
DELISTED
Tuesday Morning Corp
TUES
– –
-7,030
Closed -$22K
TIVO
2137
DELISTED
Tivo Inc
TIVO
– –
-409,370
Closed -$8.13M
LBY
2138
DELISTED
Libbey, Inc.
LBY
– –
-80,327
Closed -$744K
OPB
2139
DELISTED
Opus Bank Common Stock
OPB
– –
-17,093
Closed -$410K
AKRX
2140
DELISTED
Akorn, Inc.
AKRX
– –
-157,993
Closed -$5.24M
UNT
2141
DELISTED
UNIT Corporation
UNT
– –
-120,385
Closed -$2.48M
I
2142
DELISTED
INTELSAT S. A.
I
– –
-19,058
Closed -$90K
JCP
2143
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-196,319
Closed -$748K
ARCH
2144
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,368
Closed -$2.18M
SSI
2145
DELISTED
Stage Stores Inc
SSI
– –
-3,860
Closed -$7K
AGN
2146
DELISTED
Allergan plc
AGN
– –
-166,185
Closed -$34.1M
CARO
2147
DELISTED
Carolina Financial Corp.
CARO
– –
-7,827
Closed -$281K
MFSF
2148
DELISTED
MutualFirst Financial Inc
MFSF
– –
-3,371
Closed -$130K
RRTS
2149
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,231
Closed -$1.25M
QHC
2150
DELISTED
Quorum Health Corporation
QHC
– –
-1,900
Closed -$10K
84 85
86
87 88