NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.23%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
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
| $675M | 53.63% | 10,887,761 -486,726 | -4% | -$30.2M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205M | 16.26% | 1,298,138 +412,973 | +47% | +$65.1M |
|
|
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $118M | 9.4% | 4,368,986 -14,314 | -0.3% | -$388K |
|
|
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $111M | 8.78% | 3,165,847 -142,653 | -4% | -$4.98M |
|
|
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $102M | 8.09% | 2,756,918 -72,582 | -3% | -$2.68M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.1M | 3.02% | +317,449 | New | +$38.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.82% | 186,220 | – | – |
|