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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
+6.1%
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
$1.27B
AUM Growth
+$349M
Cap. Flow
+$283M
Cap. Flow %
22.33%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$119M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$79.8K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.2M

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
$47.1B
$313M 24.71%
3,189,159
+342,597
+12% +$33.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$293M 23.15%
+508,327
New +$283M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$149M 11.77%
2,597,228
-2,465,692
-49% -$133M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$130M 10.23%
1,107,397
-178,913
-14% -$20.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$129M 10.21%
1,317,947
+16,386
+1% +$1.58M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$128M 10.13%
5,469,193
+3,445
+0.1% +$79.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$124M 9.81%
+1,591,231
New +$119M

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Nationwide Fund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nationwide Fund Advisors held 7 positions worth $1.27B, up 38% from $918M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $283M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 508,327 shares worth $293M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $133M trimmed.

  • Nationwide Fund Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 508,327 shares worth $293M.
  • Nationwide Fund Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $33.1M increase.
  • Nationwide Fund Advisors's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $133M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.27B portfolio in Q3 2024.
  • Nationwide Fund Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Nationwide Fund Advisors's portfolio value rose 38% quarter-over-quarter to $1.27B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.