NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$7.54M
3
+$516K

Top Sells

1
+$24.2M
2
+$20.8M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.3M

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
$838B
$567M 24.83%
868,557
+756
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$392M 17.14%
6,910,894
-179,014
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$334M 14.6%
2,684,005
+580,145
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$279M 12.19%
5,567,707
-305,411
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$265M 11.61%
3,801,904
-288,234
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$218M 9.56%
2,412,970
-219,130
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$203M 8.86%
2,156,276
+78,441
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.5B
$18.3M 0.8%
798,801
-327,735
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$9.16M 0.4%
105,613
-212,771
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-252,090