NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$49.8M
3
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Top Sells

1
+$119M
2
+$117M
3
+$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 Change
in Stake 		Capital Flow
1
$321M 30.5%
6,543,722
+103,473
2
$282M 26.82%
2,759,751
+487,217
3
$157M 14.88%
1,694,589
-14,973
4
$140M 13.28%
+5,849,140
5
$138M 13.15%
1,204,692
-17,622
6
$14.3M 1.36%
+130,390
7
– –
-186,220
8
– –
-2,653,389
9
– –
-2,968,420
10
– –
-4,655,582