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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
+0.09%
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
$1.17B
AUM Growth
-$76.8M
Cap. Flow
-$70.4M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K

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
$428M 36.46%
761,109
+244,825
+47% +$145M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$218M 18.55%
2,875,315
+1,005,358
+54% +$75.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$137M 11.7%
2,542,647
-116,865
-4% -$6.29M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$130M 11.1%
1,430,642
-84,198
-6% -$7.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$122M 10.44%
1,283,630
-1,929,893
-60% -$181M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$110M 9.34%
1,047,541
-4,152
-0.4% -$469K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$28.3M 2.41%
1,229,324
-4,206,006
-77% -$95.3M

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Nationwide Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nationwide Fund Advisors held 7 positions worth $1.17B, down 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $70.4M in Q1 2025, reducing 5 holdings. Its largest reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $181M.

Against the trend, Nationwide Fund Advisors added an estimated $145M to iShares Core S&P 500 ETF.

  • Nationwide Fund Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $145M increase.
  • Nationwide Fund Advisors's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $181M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2025.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Nationwide Fund Advisors's portfolio value fell 6.1% quarter-over-quarter to $1.17B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.