NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-13.21%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$853M
AUM Growth
+$853M
(+1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$9.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382M | 44.85% | 9,449,612 +1,766,598 | +23% | +$71.5M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $176M | 20.64% | 1,067,033 +502,048 | +89% | +$82.8M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $109M | 12.77% | 5,163,104 +541,804 | +12% | +$11.4M |
|
|
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $107M | 12.57% | 4,376,480 +467,980 | +12% | +$11.5M |
|
|
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $78.1M | 9.16% | 3,117,800 -361,400 | -10% | -$9.06M |
|