NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$750M
AUM Growth
+$750M
(+36%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.71M |
| 2 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$5.14M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274M | 36.57% | 4,698,924 +2,558,510 | +120% | +$149M |
|
|
RBIN
2
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $138M | 18.43% | 5,266,193 +502,098 | +11% | +$13.2M |
|
|
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $134M | 17.86% | 5,195,971 +762,594 | +17% | +$19.7M |
|
|
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $109M | 14.46% | 4,097,000 -194,045 | -5% | -$5.14M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.4M | 8.72% | 536,574 +238,374 | +80% | +$29.1M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.8M | 3.97% | 347,518 -89,982 | -21% | -$7.71M |
|