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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
+3.99%
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
$993M
AUM Growth
+$16.1M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K

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
$150B
$321M 32.32%
6,580,307
-254,709
-4% -$12.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260M 26.14%
2,619,592
+2,804
+0.1% +$274K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$153M 15.37%
1,578,853
-5,594
-0.4% -$559K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$136M 13.68%
1,277,669
+3,503
+0.3% +$367K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$124M 12.5%
5,310,252
+134,740
+3% +$3.11M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-124,220
Closed -$13.1M

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Nationwide Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nationwide Fund Advisors held 6 positions worth $993M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors's Q1 2023 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.1M.

  • Nationwide Fund Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $3.11M increase.
  • Nationwide Fund Advisors's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.5M.
  • Nationwide Fund Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $13.1M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $993M portfolio in Q1 2023.
  • Nationwide Fund Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Nationwide Fund Advisors's portfolio value rose 1.6% quarter-over-quarter to $993M.

Based on Nationwide Fund Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.