NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$428M
AUM Growth
+$428M
(-40%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 2 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
$702K |
Top Sells
| 1 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$1.36M |
| 2 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$953K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$125K |
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBUS
1
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $136M | 31.7% | 4,966,875 -34,849 | -0.7% | -$953K |
|
|
RBIN
2
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $132M | 30.78% | 5,299,021 +28,231 | +0.5% | +$702K |
|
|
MXDU
3
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $102M | 23.77% | 3,640,400 -48,700 | -1% | -$1.36M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.3M | 7.08% | 350,784 -1,447 | -0.4% | -$125K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 6.67% | 9,678,518 +2,184,849 | +29% | +$6.45M |
|
6
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% | +10 | New | – |
|