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
PRTK
201
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,355
Closed -$335K
INFI
202
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-49,500
Closed -$66K
WWE
203
DELISTED
World Wrestling Entertainment
WWE
– –
-20,983
Closed -$494K
QUOT
204
DELISTED
Quotient Technology Inc
QUOT
– –
-40,927
Closed -$641K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-126,500
Closed -$5.45M
NEX
206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-114,849
Closed -$1.92M
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
– –
-356,751
Closed -$19.8M
FRBK
208
DELISTED
Republic First Bancorp Inc
FRBK
– –
-28,032
Closed -$259K
ACGN
209
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-450
Closed -$136K
KDNY
210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,622
Closed -$246K
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,049
Closed -$3.04M
WTT
212
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-5,122
Closed -$9K
UNVR
213
DELISTED
Univar Solutions Inc.
UNVR
– –
-435,665
Closed -$12.6M
SPPI
214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-43,470
Closed -$612K
AJRD
215
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-175,334
Closed -$6.14M
VRAY
216
DELISTED
ViewRay, Inc.
VRAY
– –
-16,543
Closed -$95K
ATTO
217
DELISTED
Atento S.A.
ATTO
– –
-102,376
Closed -$5.97M
LSI
218
DELISTED
Life Storage, Inc.
LSI
– –
-117,645
Closed -$6.42M
MLVF
219
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-3,997
Closed -$107K
TESS
220
DELISTED
Tessco Technologies Inc
TESS
– –
-1,910
Closed -$24K
IMBI
221
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-480
Closed -$5K
NYMX
222
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-15,755
Closed -$60K
TCFC
223
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-2,150
Closed -$76K
INDT
224
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-535
Closed -$19K
STCN
225
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-485
Closed -$9K
7 8
9
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