NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.36%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$923M
AUM Growth
+$923M
(+2.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$541K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $268M | 29.06% | 2,834,331 +212,233 | +8% | +$20.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263M | 28.5% | 5,098,168 +10,492 | +0.2% | +$541K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142M | 15.43% | 1,288,643 | – | – |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $125M | 13.56% | 5,497,558 +57,695 | +1% | +$1.31M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 13.45% | 1,312,626 +21,416 | +2% | +$2.03M |
|