NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+14.68%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$810M
AUM Growth
+$810M
(-5.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
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
| $353M | 43.66% | 7,425,687 -2,023,925 | -21% | -$96.3M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $140M | 17.24% | 851,466 -215,567 | -20% | -$35.3M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $106M | 13.12% | 4,463,200 -699,904 | -14% | -$16.7M |
|
|
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $105M | 12.92% | 3,527,600 -848,880 | -19% | -$25.2M |
|
|
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $95.5M | 11.8% | 3,114,000 -3,800 | -0.1% | -$117K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 1.26% | +186,220 | New | +$10.2M |
|