NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.93%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.29B
AUM Growth
+$1.29B
(-6.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.2M |
| 2 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
$9.21M |
| 3 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
$3.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358M | 27.63% | 6,440,249 +491,276 | +8% | +$27.3M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $244M | 18.87% | 2,272,534 +223,414 | +11% | +$24M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $184M | 14.25% | 1,709,562 -521,228 | -23% | -$56.2M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $161M | 12.47% | 1,222,314 +30,089 | +3% | +$3.97M |
|
|
RBIN
5
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $119M | 9.23% | 4,655,582 +122,482 | +3% | +$3.14M |
|
|
RBUS
6
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $117M | 9.06% | 2,968,420 -233,080 | -7% | -$9.21M |
|
|
MXDU
7
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $100M | 7.75% | 2,653,389 -96,427 | -4% | -$3.65M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.63M | 0.74% | 186,220 | – | – |
|