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
FCFS icon
2301
FirstCash
FCFS
$6.57B
– –
-190,889
Closed -$12.1M
FCN icon
2302
FTI Consulting
FCN
$5.4B
– –
-27,557
Closed -$978K
FCNCA icon
2303
First Citizens BancShares
FCNCA
$25.4B
– –
-6,862
Closed -$2.57M
FCPT icon
2304
Four Corners Property Trust
FCPT
$2.66B
– –
-33,951
Closed -$846K
FCX icon
2305
Freeport-McMoran
FCX
$65.9B
– –
-510,010
Closed -$7.16M
FDP icon
2306
Fresh Del Monte Produce
FDP
$1.72B
– –
-73,341
Closed -$3.33M
FDS icon
2307
Factset
FDS
$14B
– –
-184,629
Closed -$33.3M
GPMT
2308
Granite Point Mortgage Trust
GPMT
$143M
– –
-4,201
Closed -$79K
FDX icon
2309
FedEx
FDX
$54B
– –
-69,465
Closed -$15.7M
FE icon
2310
FirstEnergy
FE
$25.2B
– –
-1,040,814
Closed -$32.1M
FEIM icon
2311
Frequency Electronics
FEIM
$335M
– –
-900
Closed -$8K
FELE icon
2312
Franklin Electric
FELE
$4.31B
– –
-28,711
Closed -$1.29M
FET icon
2313
Forum Energy Technologies
FET
$328M
– –
-2,711
Closed -$862K
FF icon
2314
Future Fuel
FF
$172M
– –
-55,841
Closed -$879K
FFBC icon
2315
First Financial Bancorp
FFBC
$2.48B
– –
-121,163
Closed -$3.17M
FFIC icon
2316
Flushing Financial
FFIC
$477M
– –
-32,406
Closed -$963K
FFIN icon
2317
First Financial Bankshares
FFIN
$5.13B
– –
-68,776
Closed -$1.55M
FFIV icon
2318
F5
FFIV
$19.2B
– –
-77,692
Closed -$9.37M
FFWM icon
2319
First Foundation Inc
FFWM
$497M
– –
-19,441
Closed -$348K
FGBI icon
2320
First Guaranty Bancshares
FGBI
$124M
– –
-2,760
Closed -$56K
FGEN icon
2321
FibroGen
FGEN
$50.3M
– –
-9,390
Closed -$12.6M
FHB icon
2322
First Hawaiian
FHB
$3.21B
– –
-37,284
Closed -$1.13M
FHI icon
2323
Federated Hermes
FHI
$4.2B
– –
-152,889
Closed -$4.54M
FHN icon
2324
First Horizon
FHN
$11.5B
– –
-394,839
Closed -$7.56M
FI icon
2325
Fiserv
FI
$73.8B
– –
-926,880
Closed -$59.8M
91 92
93
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