NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.44B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$198M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.27M |
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
| $680M | 47.19% | 10,573,187 -314,574 | -3% | -$20.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $234M | 16.23% | 2,072,354 +1,754,905 | +553% | +$198M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $185M | 12.84% | 1,366,560 +68,422 | +5% | +$9.27M |
|
|
RBIN
4
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $116M | 8.07% | 4,307,000 -61,986 | -1% | -$1.67M |
|
|
RBUS
5
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $111M | 7.72% | 3,105,300 -60,547 | -2% | -$2.17M |
|
|
MXDU
6
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $105M | 7.25% | 2,750,716 -6,202 | -0.2% | -$236K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.71% | 186,220 | – | – |
|