NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.09%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.17B
AUM Growth
+$1.17B
(-6.1%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$184M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$96.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$434K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $428M | 36.46% | 761,109 +244,825 | +47% | +$138M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 18.55% | 2,875,315 +1,005,358 | +54% | +$76.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 11.7% | 2,542,647 -116,865 | -4% | -$6.31M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $130M | 11.1% | 1,430,642 -84,198 | -6% | -$7.66M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $122M | 10.44% | 1,283,630 -1,929,893 | -60% | -$184M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $110M | 9.34% | 1,047,541 -4,152 | -0.4% | -$434K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.3M | 2.41% | 1,229,324 -4,206,006 | -77% | -$96.7M |
|