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
ZIXI
2226
DELISTED
Zix Corporation
ZIXI
– –
-32,181
Closed -$157K
ADXS
2227
DELISTED
Advaxis, Inc.
ADXS
– –
-1,364
Closed -$86K
DVD
2228
DELISTED
Dover Motorsports
DVD
– –
-1,000
Closed -$2K
KSU
2229
DELISTED
Kansas City Southern
KSU
– –
-29,716
Closed -$3.23M
HRC
2230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-286,794
Closed -$21.2M
CXP
2231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-355,937
Closed -$7.75M
ESXB
2232
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-11,916
Closed -$110K
ICBK
2233
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-2,786
Closed -$84K
DSPG
2234
DELISTED
DSP Group Inc
DSPG
– –
-28,699
Closed -$373K
MDP
2235
DELISTED
Meredith Corporation
MDP
– –
-96,940
Closed -$5.38M
CVA
2236
DELISTED
Covanta Holding Corporation
CVA
– –
-64,797
Closed -$962K
RAVN
2237
DELISTED
Raven Industries Inc
RAVN
– –
-22,364
Closed -$725K
INOV
2238
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-34,699
Closed -$592K
ADMS
2239
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-8,068
Closed -$171K
ECHO
2240
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-29,475
Closed -$556K
XLRN
2241
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-51,678
Closed -$1.93M
CAI
2242
DELISTED
CAI International, Inc.
CAI
– –
-73,388
Closed -$2.23M
FLXN
2243
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-40,280
Closed -$974K
LORL
2244
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,892
Closed -$341K
XONE
2245
DELISTED
The ExOne Company
XONE
– –
-6,492
Closed -$74K
CNBKA
2246
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,241
Closed -$180K
EBSB
2247
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-52,142
Closed -$972K
PMBC
2248
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-24,472
Closed -$224K
TLGT
2249
DELISTED
Teligent, Inc
TLGT
– –
-2,378
Closed -$160K
CSOD
2250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-28,949
Closed -$1.18M
88 89
90
91 92