NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$903M
AUM Growth
+$903M
(-1.4%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257M | 28.51% | 5,087,676 -974,984 | -16% | -$49.3M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $253M | 28% | 2,622,098 -46,947 | -2% | -$4.53M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 15.46% | 1,288,643 -163,837 | -11% | -$17.7M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $128M | 14.15% | 1,291,210 -40,983 | -3% | -$4.05M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $125M | 13.89% | 5,439,863 -321,439 | -6% | -$7.41M |
|