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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$1.07B
AUM Growth
+$256M
Cap. Flow
+$194M
Cap. Flow %
18.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.59M

Top Sells

Rank Stock Value
1
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$9.29M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$6.9M
3
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$601M 56.36%
11,374,487
+3,948,800
+53% +$207M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$145M 13.56%
885,165
+33,699
+4% +$5.59M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$109M 10.26%
4,383,300
-79,900
-2% -$1.98M
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$107M 10.03%
3,308,500
-219,100
-6% -$6.9M
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$94M 8.82%
2,829,500
-284,500
-9% -$9.29M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 0.96%
186,220
– –

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Nationwide Fund Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Nationwide Fund Advisors held 6 positions worth $1.07B, up 32% from $810M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $194M of net new capital in Q3 2020, adding to 2 existing holdings.

On the sell side, the largest reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, an estimated $9.29M trimmed.

  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $207M increase.
  • Nationwide Fund Advisors's biggest Q3 2020 reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, cutting an estimated $9.29M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.07B portfolio in Q3 2020.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Nationwide Fund Advisors's portfolio value rose 32% quarter-over-quarter to $1.07B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.