NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$76.1M

Top Sells

1
+$184M
2
+$96.7M
3
+$7.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$428M 36.46%
761,109
+244,825
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$218M 18.55%
2,875,315
+1,005,358
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$137M 11.7%
2,542,647
-116,865
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$130M 11.1%
1,430,642
-84,198
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$122M 10.44%
1,283,630
-1,929,893
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$110M 9.34%
1,047,541
-4,152
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$28.3M 2.41%
1,229,324
-4,206,006