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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
-0.62%
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
$1.44B
AUM Growth
+$183M
Cap. Flow
+$190M
Cap. Flow %
13.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$204M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.92M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$2.16M
3
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$1.69M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$237K

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
$680M 47.19%
10,573,187
-314,574
-3% -$20.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234M 16.23%
2,072,354
+1,754,905
+553% +$204M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$185M 12.84%
1,366,560
+68,422
+5% +$9.92M
RBIN
4
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$116M 8.07%
4,307,000
-61,986
-1% -$1.69M
RBUS
5
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$111M 7.72%
3,105,300
-60,547
-2% -$2.16M
MXDU
6
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$105M 7.25%
2,750,716
-6,202
-0.2% -$237K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 0.71%
186,220
– –

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Nationwide Fund Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nationwide Fund Advisors held 7 positions worth $1.44B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $190M of net new capital in Q1 2021, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $20.7M trimmed.

  • Nationwide Fund Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $204M increase.
  • Nationwide Fund Advisors's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.44B portfolio in Q1 2021.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Nationwide Fund Advisors's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.