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
GSIT icon
2176
GSI Technology
GSIT
$96M
– –
-10,672
Closed -$78K
GSK icon
2177
GSK
GSK
$83B
– –
-157,854
Closed -$8.01M
GT icon
2178
Goodyear
GT
$2.43B
– –
-259,803
Closed -$8.64M
GTLS icon
2179
Chart Industries
GTLS
$8.96B
– –
-24,010
Closed -$942K
GTN icon
2180
Gray Television
GTN
$583M
– –
-114,553
Closed -$1.8M
GTY
2181
Getty Realty Corp
GTY
$1.61B
– –
-62,312
Closed -$1.78M
GVA icon
2182
Granite Construction
GVA
$4.75B
– –
-140,621
Closed -$8.15M
GWRE icon
2183
Guidewire Software
GWRE
$21.3B
– –
-208,155
Closed -$16.2M
GWRS icon
2184
Global Water Resources
GWRS
$273M
– –
-4,826
Closed -$45K
GWW icon
2185
W.W. Grainger
GWW
$48.3B
– –
-104,375
Closed -$18.8M
HAFC icon
2186
Hanmi Financial
HAFC
$747M
– –
-158,498
Closed -$4.91M
ZNGA
2187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-62,515
Closed -$236K
AFI
2188
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-184,167
Closed -$2.9M
SRGA
2189
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,723
Closed -$372K
XENT
2190
DELISTED
Intersect ENT, Inc
XENT
– –
-56,901
Closed -$1.77M
EPAY
2191
DELISTED
Bottomline Technologies Inc
EPAY
– –
-330,076
Closed -$10.5M
HBP
2192
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,112
Closed -$93K
ECOL
2193
DELISTED
US Ecology, Inc.
ECOL
– –
-66,780
Closed -$3.59M
MGP
2194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-363,175
Closed -$11M
FOE
2195
DELISTED
Ferro Corporation
FOE
– –
-86,943
Closed -$1.94M
DISCK
2196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-408,245
Closed -$8.27M
HMHC
2197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-59,792
Closed -$720K
ISBC
2198
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-248,489
Closed -$3.39M
FLOW
2199
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,063
Closed -$889K
PBCT
2200
DELISTED
People's United Financial Inc
PBCT
– –
-144,837
Closed -$2.63M
86 87
88
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