NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.97%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$733M
AUM Growth
+$733M
(-2.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$264K |
Top Sells
| 1 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$6.62M |
| 2 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
$3.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 35.82% | 4,996,725 +297,801 | +6% | +$15.6M |
|
|
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $138M | 18.86% | 5,205,898 +9,927 | +0.2% | +$264K |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $131M | 17.89% | 5,121,280 -144,913 | -3% | -$3.71M |
|
|
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $109M | 14.83% | 3,861,800 -235,200 | -6% | -$6.62M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62.7M | 8.56% | 515,251 -21,323 | -4% | -$2.6M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.6M | 4.04% | 347,518 | – | – |
|