NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$778K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 24.32% | 516,284 +7,957 | +2% | +$4.68M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297M | 23.77% | 3,213,523 +24,364 | +0.8% | +$2.25M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 11.11% | 2,659,512 +62,284 | +2% | +$3.25M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $132M | 10.59% | 1,514,840 +196,893 | +15% | +$17.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 10.52% | 1,869,957 +278,726 | +18% | +$19.6M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $125M | 9.99% | 5,435,330 -33,863 | -0.6% | -$778K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 9.7% | 1,051,693 -55,704 | -5% | -$6.42M |
|