NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.1%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$293M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$80.8K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.9M |
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
| $313M | 24.71% | 3,189,159 +342,597 | +12% | +$33.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $293M | 23.15% | +508,327 | New | +$293M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $149M | 11.77% | 2,597,228 -2,465,692 | -49% | -$142M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 10.23% | 1,107,397 -178,913 | -14% | -$20.9M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $129M | 10.21% | 1,317,947 +16,386 | +1% | +$1.61M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $128M | 10.13% | 5,469,193 +3,445 | +0.1% | +$80.8K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $124M | 9.81% | +1,591,231 | New | +$124M |
|