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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
-5.58%
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
$915M
AUM Growth
-$56.2M
Cap. Flow
-$1.19M
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$681K

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
$289M 31.53%
6,062,660
-66,002
-1% -$3.27M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$244M 26.71%
2,669,045
+10,610
+0.4% +$1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$137M 14.97%
1,452,480
-25,074
-2% -$2.5M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$127M 13.88%
5,761,302
-30,232
-0.5% -$681K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$118M 12.91%
1,332,193
+44,357
+3% +$4.26M

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Nationwide Fund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nationwide Fund Advisors held 5 positions worth $915M, down 5.8% from $971M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.26M increase.
  • Nationwide Fund Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.27M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $915M portfolio in Q3 2023.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Nationwide Fund Advisors's portfolio value fell 5.8% quarter-over-quarter to $915M.

Based on Nationwide Fund Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.