NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.17B

This Quarter Return

+0.09%

1 Year Return

+1.25%

3 Year Return

-8.39%

5 Year Return

+19.76%

10 Year Return

+55.64%

AUM

$1.17B

AUM Growth

-$76.8M (-6%)

Cap. Flow

-$81.5M

Cap. Flow % of AUM

-6.95%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

–

1	iShares Core S&P 500 ETF IVV	$138M
2	iShares Core MSCI EAFE ETF IEFA	$76.1M

1	iShares 7-10 Year Treasury Bond ETF IEF	$184M
2	iShares US Treasury Bond ETF GOVT	$96.7M
3	iShares 20+ Year Treasury Bond ETF TLT	$7.66M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.31M
5	iShares Core S&P Small-Cap ETF IJR	$434K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$428M	36.46%	761,109 +244,825	+47%	+$138M
2	2 iShares Core MSCI EAFE ETF IEFA $144B	$218M	18.55%	2,875,315 +1,005,358	+54%	+$76.1M
3	3 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$137M	11.7%	2,542,647 -116,865	-4%	-$6.31M
4	4 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$130M	11.1%	1,430,642 -84,198	-6%	-$7.66M
5	5 iShares 7-10 Year Treasury Bond ETF IEF $35B	$122M	10.44%	1,283,630 -1,929,893	-60%	-$184M
6	6 iShares Core S&P Small-Cap ETF IJR $82.2B	$110M	9.34%	1,047,541 -4,152	-0.4%	-$434K
7	7 iShares US Treasury Bond ETF GOVT $27.5B	$28.3M	2.41%	1,229,324 -4,206,006	-77%	-$96.7M