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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B Turnover 11.11%
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-8.18%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$979M
AUM Growth
-$73.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$277M 28.31%
6,450,756
-92,966
-1% -$4.46M
2017 Q4
19 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$260M 26.55%
2,708,787
-50,964
-2% -$5.17M
2020 Q4
7 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$157M 15.99%
1,661,990
-32,599
-2% -$3.17M
2021 Q3
4 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$129M 13.19%
5,674,820
-174,320
-3% -$4.13M
2022 Q2
1 quarter
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$123M 12.6%
1,204,692
– –
2019 Q2
13 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.7M 2.01%
+400,000
New +$20.2M
2022 Q3
0 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.2M 1.35%
128,570
-1,820
-1% -$201K
2022 Q2
1 quarter

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Nationwide Fund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Nationwide Fund Advisors held 7 positions worth $979M, down 7% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors's Q3 2022 filing shows 1 new and 5 reduced positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 400,000 shares worth $19.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.17M.

  • Nationwide Fund Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 400,000 shares worth $19.7M.
  • Nationwide Fund Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $979M portfolio in Q3 2022.
  • Nationwide Fund Advisors opened 1 new position and closed 0 in Q3 2022.
  • Nationwide Fund Advisors's portfolio value fell 7% quarter-over-quarter to $979M.

Based on Nationwide Fund Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.