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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRN
2176
DELISTED
Veren
VRN
– –
-37,979
Closed -$306K
RPT
2177
Rithm Property Trust
RPT
$95.8M
– –
-1,656
Closed -$135K
ONIT
2178
Onity Group
ONIT
$309M
– –
-5,270
Closed -$272K
TXNM
2179
TXNM Energy Inc
TXNM
$6.41B
– –
-255,445
Closed -$10.3M
UCB
2180
United Community Banks
UCB
$4.24B
– –
-272,426
Closed -$7.78M
NBIS
2181
Nebius Group N.V.
NBIS
$48.3B
– –
-306,297
Closed -$10.1M
GAP
2182
The Gap Inc
GAP
$7.23B
– –
-63,107
Closed -$1.86M
INVX
2183
Innovex International
INVX
$1.96B
– –
-91,947
Closed -$4.06M
SEI
2184
Solaris Energy Infrastructure
SEI
$3.15B
– –
-5,726
Closed -$100K
PENG
2185
Penguin Solutions Inc
PENG
$2.7B
– –
-19,982
Closed -$268K
FLG
2186
Flagstar Bank National Association
FLG
$5.93B
– –
-289,485
Closed -$11.2M
MAGN
2187
Magnera Corp
MAGN
$472M
– –
-3,689
Closed -$933K
PAMT
2188
PAMT Corp
PAMT
$337M
– –
-54,636
Closed -$327K
SUNE
2189
SUNation Energy
SUNE
$8.95M
– –
0
– -$10K
PVLA
2190
Palvella Therapeutics
PVLA
$1.99B
– –
-241
Closed -$111K
NPKI
2191
NPK International
NPKI
$1.06B
– –
-246,348
Closed -$2.46M
AAMI
2192
Acadian Asset Management
AAMI
$3.08B
– –
-149,094
Closed -$2.22M
PRSU
2193
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-33,042
Closed -$2.01M
JBTM
2194
JBT Marel
JBTM
$7.21B
– –
-166,940
Closed -$16.9M
RNTX
2195
Rein Therapeutics
RNTX
$63.1M
– –
-127
Closed -$34K
XYZ
2196
Block Inc
XYZ
$48.4B
– –
-641,770
Closed -$18.5M
SGI
2197
Somnigroup International
SGI
$13.7B
– –
-309,800
Closed -$5M
HTB
2198
HomeTrust Bancshares
HTB
$860M
– –
-33,423
Closed -$857K
QVCGA
2199
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,458
Closed -$1.67M
TVRD
2200
Tvardi Therapeutics
TVRD
$19.7M
– –
-418
Closed -$206K
86 87
88
89 90

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KFA
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DSCM
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.

  • Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
  • Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
  • Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
  • Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.