NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$179M
3
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M

Top Sells

1
+$68.1M
2
+$60.4M
3
+$16.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$870K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$594M 25.45%
867,801
-24,650
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$406M 17.38%
7,089,908
+51,190
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$294M 12.58%
5,873,118
+5,351,620
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$275M 11.77%
4,090,138
+893,391
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$253M 10.83%
2,103,860
+1,045,425
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$235M 10.08%
2,632,100
+86,095
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$200M 8.57%
2,077,835
+1,866,453
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$27.8M 1.19%
318,384
-675,478
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$36.1B
$25.9M 1.11%
1,126,536
-37,578
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$24.2M 1.04%
252,090
-704,052