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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$2.42B
AUM Growth
+$135M
(+5.9%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1
Avg Time Held
14.9
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$322M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$392M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$104M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $1.02B | 42.12% |
1,361,434
+492,877
| +57% | +$359M |
2024 Q3
7 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $363M | 14.98% |
2,444,492
-239,513
| -9% | -$32.9M |
2021 Q3
19 quarters
|
|
|
3
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $285M | 11.77% |
3,439,200
-2,128,507
| -38% | -$107M |
2025 Q2
4 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $279M | 11.54% |
5,519,657
+3,363,381
| +156% | +$322M |
2025 Q2
4 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $241M | 9.96% |
2,496,864
-1,305,040
| -34% | -$104M |
2017 Q4
34 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.4B
| $205M | 8.46% |
2,123,836
+1,325,035
| +166% | +$30.2M |
2022 Q2
16 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.5M | 0.76% |
811,888
-1,601,082
| -66% | -$154M |
2024 Q3
7 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $9.59M | 0.4% |
110,980
+5,367
| +5% | +$461K |
2019 Q2
28 quarters
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-6,910,894
| Closed | -$392M | – |
|
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Nationwide Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Nationwide Fund Advisors held 9 positions worth $2.42B, up 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nationwide Fund Advisors withdrew a net $77.3M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $392M position sold in full.
Against the trend, Nationwide Fund Advisors added an estimated $359M to iShares Core S&P 500 ETF.
- Nationwide Fund Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $359M increase.
- Nationwide Fund Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $154M.
- Nationwide Fund Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $392M.
- Nationwide Fund Advisors's ten largest holdings make up 100% of its $2.42B portfolio in Q2 2026.
- Nationwide Fund Advisors opened 0 new positions and closed 1 in Q2 2026.
- Nationwide Fund Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.42B.
Based on Nationwide Fund Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.