NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.76%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.82%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
$7.33M |
| 2 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$4.56M |
| 3 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$421K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$601K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $664M | 45.64% | 9,905,487 -667,700 | -6% | -$44.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239M | 16.42% | 2,067,154 -5,200 | -0.3% | -$601K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $174M | 11.97% | 1,205,660 -160,900 | -12% | -$23.2M |
|
|
RBIN
4
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $130M | 8.91% | 4,565,200 +258,200 | +6% | +$7.33M |
|
|
RBUS
5
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $124M | 8.52% | 3,224,000 +118,700 | +4% | +$4.56M |
|
|
MXDU
6
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $114M | 7.83% | 2,760,916 +10,200 | +0.4% | +$421K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.7% | 186,220 | – | – |
|