NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.61%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302M | 31.1% | 6,128,662 -451,645 | -7% | -$22.3M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $257M | 26.44% | 2,658,435 +38,843 | +1% | +$3.75M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $147M | 15.16% | 1,477,554 -101,299 | -6% | -$10.1M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $133M | 13.65% | 5,791,534 +481,282 | +9% | +$11M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $133M | 13.65% | 1,287,836 +10,167 | +0.8% | +$1.05M |
|