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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
+1%
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
$2.34B
AUM Growth
+$522M
Cap. Flow
+$504M
Cap. Flow %
21.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$275M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$179M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$870K

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
$594M 25.45%
867,801
-24,650
-3% -$16.7M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$406M 17.38%
7,089,908
+51,190
+0.7% +$2.92M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$294M 12.58%
5,873,118
+5,351,620
+1,026% +$275M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$275M 11.77%
4,090,138
+893,391
+28% +$59.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$253M 10.83%
2,103,860
+1,045,425
+99% +$125M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$235M 10.08%
2,632,100
+86,095
+3% +$7.61M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$200M 8.57%
2,077,835
+1,866,453
+883% +$179M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$27.8M 1.19%
318,384
-675,478
-68% -$60.4M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.9M 1.11%
1,126,536
-37,578
-3% -$870K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.2M 1.04%
252,090
-704,052
-74% -$68.1M

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Nationwide Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nationwide Fund Advisors held 10 positions worth $2.34B, up 29% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $504M of net new capital in Q4 2025, adding to 6 existing holdings.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $68.1M trimmed.

  • Nationwide Fund Advisors added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $275M increase.
  • Nationwide Fund Advisors's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68.1M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $2.34B portfolio in Q4 2025.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Nationwide Fund Advisors's portfolio value rose 29% quarter-over-quarter to $2.34B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.