NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.1%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$244M |
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
| $367M | 26.46% | 5,948,973 -3,956,514 | -40% | -$244M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244M | 17.54% | +2,230,790 | New | +$244M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $236M | 17% | 2,049,120 -18,034 | -0.9% | -$2.08M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $172M | 12.39% | 1,192,225 -13,435 | -1% | -$1.94M |
|
|
RBIN
5
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $127M | 9.15% | 4,533,100 -32,100 | -0.7% | -$899K |
|
|
RBUS
6
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $122M | 8.81% | 3,201,500 -22,500 | -0.7% | -$860K |
|
|
MXDU
7
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $110M | 7.92% | 2,749,816 -11,100 | -0.4% | -$444K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.73% | 186,220 | – | – |
|