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
DXPE icon
2451
DXP Enterprises
DXPE
$1.79B
– –
-48,489
Closed -$1.53M
DXLG icon
2452
Destination XL Group
DXLG
$67.9M
– –
-1,161
Closed -$2K
DY icon
2453
Dycom Industries
DY
$7.51B
– –
-91,719
Closed -$7.88M
EA icon
2454
Electronic Arts
EA
$42.6B
– –
-472,655
Closed -$55.8M
EARN
2455
Ellington Residential Mortgage REIT
EARN
$213M
– –
-4,606
Closed -$67K
EAT icon
2456
Brinker International
EAT
$6.88B
– –
-136,913
Closed -$4.36M
EBAY icon
2457
eBay
EBAY
$41.7B
– –
-561,935
Closed -$21.6M
EBF icon
2458
Ennis
EBF
$463M
– –
-53,559
Closed -$1.05M
EBS icon
2459
Emergent Biosolutions
EBS
$425M
– –
-25,881
Closed -$1.05M
EBTC
2460
DELISTED
Enterprise Bancorp
EBTC
– –
-5,531
Closed -$201K
EC icon
2461
Ecopetrol
EC
$19.4B
– –
-353,973
Closed -$3.36M
ECL icon
2462
Ecolab
ECL
$76.3B
– –
-83,198
Closed -$10.7M
ECPG icon
2463
Encore Capital Group
ECPG
$993M
– –
-16,077
Closed -$712K
ED icon
2464
Consolidated Edison
ED
$35B
– –
-86,655
Closed -$6.99M
EDIT icon
2465
Editas Medicine
EDIT
$230M
– –
-18,664
Closed -$448K
EDU icon
2466
New Oriental
EDU
$9.04B
– –
-14,736
Closed -$1.3M
EEFT icon
2467
Euronet Worldwide
EEFT
$3.57B
– –
-289,789
Closed -$27.5M
EEX icon
2468
Emerald Holding
EEX
$960M
– –
-9,152
Closed -$213K
EFSC icon
2469
Enterprise Financial Services Corp
EFSC
$2.27B
– –
-89,912
Closed -$3.81M
EFX icon
2470
Equifax
EFX
$30.3B
– –
-36,888
Closed -$3.91M
EG icon
2471
Everest Group
EG
$14.3B
– –
-11,558
Closed -$2.64M
EGBN icon
2472
Eagle Bancorp
EGBN
$596M
– –
-48,628
Closed -$3.26M
EGHT icon
2473
8x8 Inc
EGHT
$285M
– –
-48,353
Closed -$653K
EGP icon
2474
EastGroup Properties
EGP
$8.72B
– –
-21,720
Closed -$1.91M
EHC icon
2475
Encompass Health
EHC
$12.6B
– –
-842,351
Closed -$31.1M
97 98
99
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