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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
+0.84%
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
$1.38B
AUM Growth
-$8.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$361M 26.15%
5,948,973
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$263M 19.07%
2,049,120
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$201M 14.57%
2,230,790
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$182M 13.16%
1,192,225
– –
RBUS
5
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$129M 9.33%
3,201,500
– –
RBIN
6
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$127M 9.23%
4,533,100
– –
MXDU
7
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$107M 7.76%
2,749,816
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10M 0.73%
186,220
– –

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SCM
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VF
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PA
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KFA
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Nationwide Fund Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Nationwide Fund Advisors held 8 positions worth $1.38B, down 0.65% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Nationwide Fund Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2021.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Nationwide Fund Advisors's portfolio value fell 0.65% quarter-over-quarter to $1.38B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.