NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.93%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$715M
AUM Growth
+$715M
(-17%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
$2.44M |
| 2 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$1.95M |
| 3 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$707K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353M | 49.39% | 7,493,669 -117,800 | -2% | -$5.55M |
|
|
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $122M | 17.07% | 5,001,724 +79,712 | +2% | +$1.95M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $120M | 16.77% | 5,270,790 +107,410 | +2% | +$2.44M |
|
|
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $91.5M | 12.79% | 3,689,100 +28,500 | +0.8% | +$707K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.6M | 3.99% | 352,231 | – | – |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -515,414 | Closed | -$60.4M |
|