NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.15%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$1.79B
AUM Growth
+$1.79B
(+52%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $588M | 32.9% |
946,508
+185,399
| +24% | +$115M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $397M | 22.22% |
+6,983,251
| New | +$397M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $216M | 12.11% |
2,591,526
-283,789
| -10% | -$23.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $210M | 11.76% |
3,499,869
+957,222
| +38% | +$57.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $120M | 6.71% |
1,097,538
+49,997
| +5% | +$5.46M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $92M | 5.15% |
960,516
-323,114
| -25% | -$30.9M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $89.1M | 4.99% |
1,009,646
-420,996
| -29% | -$37.2M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $27M | 1.51% |
+529,227
| New | +$27M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.7B
| $27M | 1.51% |
1,174,083
-55,241
| -4% | -$1.27M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $20.2M | 1.13% |
+218,155
| New | +$20.2M |
|