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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
-0.24%
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
$918M
AUM Growth
-$5.55M
Cap. Flow
-$2.69M
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

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
$150B
$271M 29.54%
5,062,920
-35,248
-0.7% -$1.86M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$267M 29.05%
2,846,562
+12,231
+0.4% +$1.14M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$137M 14.95%
1,286,310
-2,333
-0.2% -$250K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$123M 13.44%
5,465,748
-31,810
-0.6% -$713K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$119M 13.02%
1,301,561
-11,065
-0.8% -$1.01M

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Nationwide Fund Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nationwide Fund Advisors held 5 positions worth $918M, down 0.6% from $923M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2024, an estimated $1.14M increase.
  • Nationwide Fund Advisors's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.86M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $918M portfolio in Q2 2024.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Nationwide Fund Advisors's portfolio value fell 0.6% quarter-over-quarter to $918M.

Based on Nationwide Fund Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.