NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
-9.36%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$141M
Cap. Flow %
-13.41%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$140M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.08M

Top Sells

1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
$119M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
$117M
3
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$100M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$321M 30.5% 6,543,722 +103,473 +2% +$5.08M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$282M 26.82% 2,759,751 +487,217 +21% +$49.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$157M 14.88% 1,694,589 -14,973 -0.9% -$1.38M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$140M 13.28% +5,849,140 New +$140M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$138M 13.15% 1,204,692 -17,622 -1% -$2.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.3M 1.36% +130,390 New +$14.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -186,220 Closed -$9.63M
MXDU
8
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
– – -2,653,389 Closed -$100M
RBUS
9
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
– – -2,968,420 Closed -$117M
RBIN
10
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
– – -4,655,582 Closed -$119M