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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
-4.43%
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
$1.25B
AUM Growth
-$16.8M
Cap. Flow
+$41.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$304M 24.32%
516,284
+7,957
+2% +$4.71M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$297M 23.77%
3,213,523
+24,364
+0.8% +$2.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$139M 11.11%
2,659,512
+62,284
+2% +$3.45M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$132M 10.59%
1,514,840
+196,893
+15% +$18.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$131M 10.52%
1,869,957
+278,726
+18% +$20.6M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$125M 9.99%
5,435,330
-33,863
-0.6% -$773K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$121M 9.7%
1,051,693
-55,704
-5% -$6.66M

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Nationwide Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nationwide Fund Advisors held 7 positions worth $1.25B, down 1.3% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $41.7M of net new capital in Q4 2024, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.66M trimmed.

  • Nationwide Fund Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $20.6M increase.
  • Nationwide Fund Advisors's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.66M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2024.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Nationwide Fund Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.25B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.