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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
+7.79%
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
$903M
AUM Growth
-$12.5M
Cap. Flow
-$78.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

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
$147B
$257M 28.51%
5,087,676
-974,984
-16% -$47.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$253M 28%
2,622,098
-46,947
-2% -$4.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$139M 15.46%
1,288,643
-163,837
-11% -$15.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$128M 14.15%
1,291,210
-40,983
-3% -$3.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$125M 13.89%
5,439,863
-321,439
-6% -$7.16M

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Nationwide Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nationwide Fund Advisors held 5 positions worth $903M, down 1.4% from $915M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $78.2M in Q4 2023, reducing 5 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $47.2M.

  • Nationwide Fund Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $47.2M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $903M portfolio in Q4 2023.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q4 2023.
  • Nationwide Fund Advisors's portfolio value fell 1.4% quarter-over-quarter to $903M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.