NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-5.58%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$915M
AUM Growth
+$915M
(-5.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$972K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$666K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289M | 31.53% | 6,062,660 -66,002 | -1% | -$3.14M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $244M | 26.71% | 2,669,045 +10,610 | +0.4% | +$972K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 14.97% | 1,452,480 -25,074 | -2% | -$2.37M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $127M | 13.88% | 5,761,302 -30,232 | -0.5% | -$666K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $118M | 12.91% | 1,332,193 +44,357 | +3% | +$3.93M |
|