NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.99%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$993M
AUM Growth
+$993M
(+1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$373K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$278K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321M | 32.32% | 6,580,307 -254,709 | -4% | -$12.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $260M | 26.14% | 2,619,592 +2,804 | +0.1% | +$278K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $153M | 15.37% | 1,578,853 -5,594 | -0.4% | -$541K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $136M | 13.68% | 1,277,669 +3,503 | +0.3% | +$373K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $124M | 12.5% | 5,310,252 +134,740 | +3% | +$3.15M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -124,220 | Closed | -$13.1M |
|