NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.84%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.65%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361M | 26.15% | 5,948,973 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $263M | 19.07% | 2,049,120 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201M | 14.57% | 2,230,790 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $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 | – | – |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.73% | 186,220 | – | – |
|