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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
+5.12%
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
$1.81B
AUM Growth
+$26.4M
Cap. Flow
-$62M
Cap. Flow %
-3.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

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
$597M 32.95%
892,451
-54,057
-6% -$34.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$402M 22.17%
7,038,718
+55,467
+0.8% +$3.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$222M 12.26%
2,546,005
-45,521
-2% -$3.87M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$211M 11.62%
3,196,747
-303,122
-9% -$18.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$126M 6.94%
1,058,435
-39,103
-4% -$4.5M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$92.2M 5.09%
956,142
-4,374
-0.5% -$418K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$88.8M 4.9%
993,862
-15,784
-2% -$1.38M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$26.9M 1.48%
1,164,114
-9,969
-0.8% -$229K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.7M 1.47%
521,498
-7,729
-1% -$395K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.1M 1.11%
211,382
-6,773
-3% -$634K

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Nationwide Fund Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nationwide Fund Advisors held 10 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $62M in Q3 2025, reducing 9 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $34.8M.

Against the trend, Nationwide Fund Advisors added an estimated $3.15M to JPMorgan Equity Premium Income ETF.

  • Nationwide Fund Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $3.15M increase.
  • Nationwide Fund Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.8M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.81B portfolio in Q3 2025.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Nationwide Fund Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.