NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$115M
3
+$57.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.2M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$23.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

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
$667B
$588M 32.9%
946,508
+185,399
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$397M 22.22%
+6,983,251
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$216M 12.11%
2,591,526
-283,789
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$210M 11.76%
3,499,869
+957,222
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$120M 6.71%
1,097,538
+49,997
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$92M 5.15%
960,516
-323,114
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$89.1M 4.99%
1,009,646
-420,996
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$27M 1.51%
+529,227
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.3B
$27M 1.51%
1,174,083
-55,241
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 1.13%
+218,155