NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.2%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$665M
AUM Growth
+$665M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377M | 56.65% | 7,688,514 -13,400 | -0.2% | -$657K |
|
|
MXDU
2
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $103M | 15.48% | 3,499,400 -12,100 | -0.3% | -$356K |
|
|
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $92.3M | 13.88% | 3,096,367 -822,533 | -21% | -$24.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.5M | 9.7% | 450,985 +116,500 | +35% | +$16.7M |
|
|
RBIN
5
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $28.6M | 4.29% | 4,014,859 -620,741 | -13% | -$4.42M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -176,500 | Closed | -$15.4M |
|