NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M

Top Sells

1
+$36.2M
2
+$20M
3
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

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
$721B
$597M 32.95%
892,451
-54,057
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$402M 22.17%
7,038,718
+55,467
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$222M 12.26%
2,546,005
-45,521
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$211M 11.62%
3,196,747
-303,122
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$126M 6.94%
1,058,435
-39,103
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$92.2M 5.09%
956,142
-4,374
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$88.8M 4.9%
993,862
-15,784
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.4B
$26.9M 1.48%
1,164,114
-9,969
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$26.7M 1.47%
521,498
-7,729
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$20.1M 1.11%
211,382
-6,773