Asset Manager
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Nationwide Fund Advisors
ONE NATIONWIDE PLAZA 5-02-210V, COLUMBUS, OH 43215 • (610) 230-2800
Market Value
$1.8B
+1.5%
Holdings
10
New Purchases
0
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $597M | 32.9% |
| Large Cap | 9 | $1.2B | 67.1% |
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 | 32.95% | 892,451 | $597M | $669.30 | $10M | -54,057 | -5.7% | |
| 2 | JEPI | 22.17% | 7,038,718 | $402M | $57.10 | $5M | +55,467 | +0.8% | |
| 3 | IEFA | 12.26% | 2,546,005 | $222M | $87.31 | $6M | -45,521 | -1.8% | |
| 4 | IEMG | 11.62% | 3,196,747 | $211M | $65.92 | $632K | -303,122 | -8.7% | |
| 5 | IJR | 6.94% | 1,058,435 | $126M | $118.83 | $6M | -39,103 | -3.6% | |
| 6 | IEF | 5.09% | 956,142 | $92M | $96.46 | $241K | -4,374 | -0.5% | |
| 7 | TLT | 4.90% | 993,862 | $89M | $89.37 | -$280K | -15,784 | -1.6% | |
| 8 | GOVT | 1.48% | 1,164,114 | $27M | $23.12 | -$66K | -9,969 | -0.8% | |
| 9 | IAGG | 1.47% | 521,498 | $27M | $51.23 | -$322K | -7,729 | -1.5% | |
| 10 | EMB | 1.11% | 211,382 | $20M | $95.19 | -$84K | -6,773 | -3.1% |