NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.24%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$918M
AUM Growth
+$918M
(-0.6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$249K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271M | 29.54% | 5,062,920 -35,248 | -0.7% | -$1.89M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $267M | 29.05% | 2,846,562 +12,231 | +0.4% | +$1.15M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 14.95% | 1,286,310 -2,333 | -0.2% | -$249K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $123M | 13.44% | 5,465,748 -31,810 | -0.6% | -$718K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $119M | 13.02% | 1,301,561 -11,065 | -0.8% | -$1.02M |
|