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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
-0.61%
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
$971M
AUM Growth
-$22.1M
Cap. Flow
-$15.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.65M

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
$302M 31.1%
6,128,662
-451,645
-7% -$22.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257M 26.44%
2,658,435
+38,843
+1% +$3.82M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$147M 15.16%
1,477,554
-101,299
-6% -$9.65M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$133M 13.65%
5,791,534
+481,282
+9% +$11.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$133M 13.65%
1,287,836
+10,167
+0.8% +$1.05M

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Nationwide Fund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nationwide Fund Advisors held 5 positions worth $971M, down 2.2% from $993M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Nationwide Fund Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Nationwide Fund Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $11.2M increase.
  • Nationwide Fund Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $971M portfolio in Q2 2023.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Nationwide Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $971M.

Based on Nationwide Fund Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.