NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$7.92M |
| 2 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$5.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394M | 45.55% | 7,611,469 +2,614,744 | +52% | +$135M |
|
|
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $137M | 15.88% | 4,922,012 -283,886 | -5% | -$7.92M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $135M | 15.55% | 5,163,380 +42,100 | +0.8% | +$1.1M |
|
|
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $108M | 12.52% | 3,660,600 -201,200 | -5% | -$5.95M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.4M | 6.99% | 515,414 +163 | +0% | +$19.1K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.4M | 3.52% | 352,231 +4,713 | +1% | +$407K |
|