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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
-3.1%
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
$1.39B
AUM Growth
-$65.2M
Cap. Flow
-$12.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$927K
5
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$886K

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
$367M 26.46%
5,948,973
-3,956,514
-40% -$252M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$244M 17.54%
+2,230,790
New +$246M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236M 17%
2,049,120
-18,034
-0.9% -$2.11M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$172M 12.39%
1,192,225
-13,435
-1% -$1.99M
RBIN
5
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$127M 9.15%
4,533,100
-32,100
-0.7% -$927K
RBUS
6
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$122M 8.81%
3,201,500
-22,500
-0.7% -$886K
MXDU
7
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$110M 7.92%
2,749,816
-11,100
-0.4% -$459K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 0.73%
186,220
– –

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Nationwide Fund Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nationwide Fund Advisors held 8 positions worth $1.39B, down 4.5% from $1.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors's Q3 2021 filing shows 1 new and 6 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,230,790 shares worth $244M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $252M.

  • Nationwide Fund Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 2,230,790 shares worth $244M.
  • Nationwide Fund Advisors's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $252M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2021.
  • Nationwide Fund Advisors opened 1 new position and closed 0 in Q3 2021.
  • Nationwide Fund Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.39B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.