NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.73%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$977M
AUM Growth
+$977M
(-0.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.92M |
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
| $319M | 32.66% | 6,835,016 +384,260 | +6% | +$17.9M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $251M | 25.65% | 2,616,788 -91,999 | -3% | -$8.81M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 15.34% | 1,584,447 -77,543 | -5% | -$7.34M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $127M | 12.98% | 1,274,166 +69,474 | +6% | +$6.92M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $118M | 12.03% | 5,175,512 -499,308 | -9% | -$11.3M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 1.34% | 124,220 -4,350 | -3% | -$459K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -400,000 | Closed | -$19.7M |
|