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
MDLY
2276
DELISTED
Medley Management Inc
MDLY
– –
-327
Closed -$20K
PRAH
2277
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-120,086
Closed -$9.15M
NAV
2278
DELISTED
Navistar International
NAV
– –
-50,334
Closed -$2.22M
BPFH
2279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,309
Closed -$1.16M
CATM
2280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-42,589
Closed -$980K
STAY
2281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-216,144
Closed -$4.32M
HWCC
2282
DELISTED
Houston Wire & Cable Company
HWCC
– –
-23,756
Closed -$125K
GRUB
2283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-54,953
Closed -$5.79M
LEAF
2284
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,417
Closed -$44K
GLOG
2285
DELISTED
GASLOG LTD
GLOG
– –
-24,206
Closed -$422K
CTB
2286
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-156,344
Closed -$5.85M
CLGX
2287
DELISTED
Corelogic, Inc.
CLGX
– –
-171,327
Closed -$7.92M
WIFI
2288
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,622
Closed -$441K
CMD
2289
DELISTED
Cantel Medical Corporation
CMD
– –
-432,619
Closed -$40.7M
PTVCB
2290
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,737
Closed -$129K
CUB
2291
DELISTED
Cubic Corporation
CUB
– –
-17,103
Closed -$872K
FFG
2292
DELISTED
FBL Financial Group
FFG
– –
-8,110
Closed -$604K
TPCO
2293
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-76,833
Closed -$1.12M
AEGN
2294
DELISTED
Aegion Corp
AEGN
– –
-23,852
Closed -$555K
FBNC icon
2295
First Bancorp
FBNC
$2.29B
– –
-28,412
Closed -$978K
FBP icon
2296
First Bancorp
FBP
$3.54B
– –
-799,723
Closed -$4.1M
FBRX icon
2297
Forte Biosciences
FBRX
$130M
– –
-13
Closed -$59K
FC icon
2298
Franklin Covey
FC
$246M
– –
-9,767
Closed -$198K
FCBC icon
2299
First Community Bankshares
FCBC
$691M
– –
-36,143
Closed -$1.05M
FCF icon
2300
First Commonwealth Financial
FCF
$1.85B
– –
-104,250
Closed -$1.47M
90 91
92
93 94