NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.24%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.07B
AUM Growth
+$1.07B
(+32%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$208M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.5M |
Top Sells
| 1 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$9.45M |
| 2 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$7.08M |
| 3 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
$1.99M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $601M | 56.36% | 11,374,487 +3,948,800 | +53% | +$208M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $145M | 13.56% | 885,165 +33,699 | +4% | +$5.5M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $109M | 10.26% | 4,383,300 -79,900 | -2% | -$1.99M |
|
|
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $107M | 10.03% | 3,308,500 -219,100 | -6% | -$7.08M |
|
|
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $94M | 8.82% | 2,829,500 -284,500 | -9% | -$9.45M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.96% | 186,220 | – | – |
|