Asset Manager
← All Institutions
Nationwide Fund Advisors
ONE NATIONWIDE PLAZA 5-02-210V, COLUMBUS, OH 43215 • (610) 230-2800
Market Value
$2.3B
-2.2%
Holdings
10
New Purchases
0
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $567M | 24.8% |
| Large Cap | 9 | $1.7B | 75.2% |
Portfolio Analytics
Avg Market Cap
$146.3B
Median Market Cap
$46.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.83% | 868,557 | $567M | $653.21 | -$27M | +756 | +0.1% | |
| 2 | JEPI | 17.14% | 6,910,894 | $392M | $56.68 | -$14M | -179,014 | -2.5% | |
| 3 | IJR | 14.60% | 2,684,005 | $334M | $124.31 | $81M | +580,145 | +27.6% | |
| 4 | IAGG | 12.19% | 5,567,707 | $279M | $50.04 | -$15M | -305,411 | -5.2% | |
| 5 | IEMG | 11.61% | 3,801,904 | $265M | $69.75 | -$10M | -288,234 | -7.0% | |
| 6 | IEFA | 9.56% | 2,412,970 | $218M | $90.53 | -$17M | -219,130 | -8.3% | |
| 7 | EMB | 8.86% | 2,156,276 | $203M | $93.93 | $2M | +78,441 | +3.8% | |
| 8 | GOVT | 0.80% | 798,801 | $18M | $22.91 | -$8M | -327,735 | -29.1% | |
| 9 | TLT | 0.40% | 105,613 | $9M | $86.69 | -$19M | -212,771 | -66.8% | |
| 10 | IEF | —% | — | — | — | -$24M | -252,090 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IEF | — | —% |