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
VRS
2201
DELISTED
Verso Corporation
VRS
– –
-19,242
Closed -$98K
CONE
2202
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-173,043
Closed -$10.2M
FRTA
2203
DELISTED
Forterra, Inc
FRTA
– –
-10,866
Closed -$49K
KRA
2204
DELISTED
Kraton Corporation
KRA
– –
-21,106
Closed -$854K
ARNA
2205
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-38,751
Closed -$988K
NUAN
2206
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,825
Closed -$351K
ACBI
2207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,930
Closed -$235K
INFO
2208
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-102,272
Closed -$4.51M
RRD
2209
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-54,357
Closed -$560K
VCRA
2210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-185,180
Closed -$5.81M
CSLT
2211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-36,418
Closed -$157K
FMBI
2212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-222,603
Closed -$5.21M
XLNX
2213
DELISTED
Xilinx Inc
XLNX
– –
-123,091
Closed -$8.72M
GWB
2214
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-73,169
Closed -$3.02M
GTS
2215
DELISTED
Triple-S Management Corporation
GTS
– –
-32,767
Closed -$738K
SC
2216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-38,171
Closed -$587K
RDS.A
2217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-285,720
Closed -$17.3M
RDS.B
2218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-405,162
Closed -$25.3M
HBMD
2219
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-4,798
Closed -$100K
MRLN
2220
DELISTED
Marlin Business Services Corp
MRLN
– –
-23,116
Closed -$665K
MGLN
2221
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-75,373
Closed -$6.51M
BMTC
2222
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,139
Closed -$532K
RBNC
2223
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-3,751
Closed -$87K
ATH
2224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-245,052
Closed -$13.2M
COR
2225
DELISTED
Coresite Realty Corporation
COR
– –
-150,780
Closed -$16.9M
87 88
89
90 91