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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
-0.36%
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
$923M
AUM Growth
+$20.6M
Cap. Flow
+$24M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268M 29.06%
2,834,331
+212,233
+8% +$20.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263M 28.5%
5,098,168
+10,492
+0.2% +$525K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$142M 15.43%
1,288,643
– –
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$125M 13.56%
5,497,558
+57,695
+1% +$1.31M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$124M 13.45%
1,312,626
+21,416
+2% +$2.03M

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Nationwide Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nationwide Fund Advisors held 5 positions worth $923M, up 2.3% from $903M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $20.1M increase.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $923M portfolio in Q1 2024.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Nationwide Fund Advisors's portfolio value rose 2.3% quarter-over-quarter to $923M.

Based on Nationwide Fund Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.