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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
-6.93%
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
$1.29B
AUM Growth
-$85.2M
Cap. Flow
-$8.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$3.19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.2M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$9.04M
3
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$3.6M

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
$149B
$358M 27.63%
6,440,249
+491,276
+8% +$28.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$244M 18.87%
2,272,534
+223,414
+11% +$24.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$184M 14.25%
1,709,562
-521,228
-23% -$56.2M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$161M 12.47%
1,222,314
+30,089
+3% +$4.15M
RBIN
5
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$119M 9.23%
4,655,582
+122,482
+3% +$3.19M
RBUS
6
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$117M 9.06%
2,968,420
-233,080
-7% -$9.04M
MXDU
7
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$100M 7.75%
2,653,389
-96,427
-4% -$3.6M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.63M 0.74%
186,220
– –

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Nationwide Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Nationwide Fund Advisors held 8 positions worth $1.29B, down 6.2% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.4M increase.
  • Nationwide Fund Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $56.2M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.29B portfolio in Q1 2022.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Nationwide Fund Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.29B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.