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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
+82.68%
AUM
$2.42B
AUM Growth
+$135M
Cap. Flow
-$77.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$359M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$461K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$392M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$104M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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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.