NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.18%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$979M
AUM Growth
+$979M
(-7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277M | 28.31% | 6,450,756 -92,966 | -1% | -$4M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $260M | 26.55% | 2,708,787 -50,964 | -2% | -$4.89M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 15.99% | 1,661,990 -32,599 | -2% | -$3.07M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $129M | 13.19% | 5,674,820 -174,320 | -3% | -$3.97M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $123M | 12.6% | 1,204,692 | – | – |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 2.01% | +400,000 | New | +$19.7M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 1.35% | 128,570 -1,820 | -1% | -$186K |
|