We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$2.28B
AUM Growth
-$50.2M
Cap. Flow
-$35.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.3M

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
$876B
$567M 24.83%
868,557
+756
+0.1% +$516K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$392M 17.14%
6,910,894
-179,014
-3% -$10.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$334M 14.6%
2,684,005
+580,145
+28% +$73.7M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$279M 12.19%
5,567,707
-305,411
-5% -$15.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$265M 11.61%
3,801,904
-288,234
-7% -$20.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$218M 9.56%
2,412,970
-219,130
-8% -$20.5M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203M 8.86%
2,156,276
+78,441
+4% +$7.54M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.3M 0.8%
798,801
-327,735
-29% -$7.55M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.16M 0.4%
105,613
-212,771
-67% -$18.7M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-252,090
Closed -$24.2M

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Nationwide Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nationwide Fund Advisors held 10 positions worth $2.28B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors's Q1 2026 filing shows 3 increased, 6 reduced and 1 closed positions. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.2M.

  • Nationwide Fund Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $73.7M increase.
  • Nationwide Fund Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.8M.
  • Nationwide Fund Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $24.2M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $2.28B portfolio in Q1 2026.
  • Nationwide Fund Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Nationwide Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.28B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.