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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$977M
AUM Growth
-$1.99M
Cap. Flow
-$23.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$319M 32.66%
6,835,016
+384,260
+6% +$17.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$251M 25.65%
2,616,788
-91,999
-3% -$8.83M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$150M 15.34%
1,584,447
-77,543
-5% -$7.44M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$127M 12.98%
1,274,166
+69,474
+6% +$7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$118M 12.03%
5,175,512
-499,308
-9% -$11.3M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 1.34%
124,220
-4,350
-3% -$455K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-400,000
Closed -$19.7M

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Nationwide Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nationwide Fund Advisors held 7 positions worth $977M, down 0.2% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors's Q4 2022 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $19.7M.

  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $17.5M increase.
  • Nationwide Fund Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.3M.
  • Nationwide Fund Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $19.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $977M portfolio in Q4 2022.
  • Nationwide Fund Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Nationwide Fund Advisors's portfolio value fell 0.2% quarter-over-quarter to $977M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.