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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
+4.76%
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
$1.45B
AUM Growth
+$11.9M
Cap. Flow
-$54.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$7.23M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$4.46M
3
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$403K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K

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
$664M 45.64%
9,905,487
-667,700
-6% -$44M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239M 16.42%
2,067,154
-5,200
-0.3% -$595K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$174M 11.97%
1,205,660
-160,900
-12% -$22.4M
RBIN
4
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$130M 8.91%
4,565,200
+258,200
+6% +$7.23M
RBUS
5
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$124M 8.52%
3,224,000
+118,700
+4% +$4.46M
MXDU
6
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$114M 7.83%
2,760,916
+10,200
+0.4% +$403K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 0.7%
186,220
– –

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Nationwide Fund Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Nationwide Fund Advisors held 7 positions worth $1.45B, up 0.82% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $54.9M in Q2 2021, reducing 3 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $44M.

Against the trend, Nationwide Fund Advisors added an estimated $7.23M to Nationwide Risk-Based International Equity ETF.

  • Nationwide Fund Advisors added most to Nationwide Risk-Based International Equity ETF in Q2 2021, an estimated $7.23M increase.
  • Nationwide Fund Advisors's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $44M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.45B portfolio in Q2 2021.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Nationwide Fund Advisors's portfolio value rose 0.82% quarter-over-quarter to $1.45B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.