NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$787M
AUM Growth
+$787M
(+84%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396M | 50.34% | 7,701,914 -1,976,604 | -20% | -$102M |
|
|
RBIN
2
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $116M | 14.75% | 4,635,600 -663,421 | -13% | -$16.6M |
|
|
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $113M | 14.35% | 3,918,900 -1,047,975 | -21% | -$30.2M |
|
|
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $102M | 12.96% | 3,511,500 -128,900 | -4% | -$3.74M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.4M | 5.64% | +334,485 | New | +$44.4M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.4M | 1.96% | 176,500 -174,284 | -50% | -$15.2M |
|
7
Tootsie Roll Industries
TR
$2.93B
| – | – | -10 | Closed | – |
|