NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.71%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$837M
AUM Growth
+$837M
(+26%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$24.9M |
| 2 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
Top Sells
| 1 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$625K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$296K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $413M | 49.37% | 7,683,014 -5,500 | -0.1% | -$296K |
|
|
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $120M | 14.35% | 3,908,500 +812,133 | +26% | +$24.9M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $119M | 14.26% | 4,621,300 +606,441 | +15% | +$15.7M |
|
|
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $108M | 12.86% | 3,479,200 -20,200 | -0.6% | -$625K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $76.5M | 9.15% | 564,985 +114,000 | +25% | +$15.4M |
|