Asset Manager
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Nationwide Fund Advisors
ONE NATIONWIDE PLAZA 5-02-210V, COLUMBUS, OH 43215 • (610) 230-2800
Market Value
$2.3B
+28.8%
Holdings
10
New Purchases
0
Added To
6
Closed
0
Reduced
4
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 | $594M | 25.5% |
| Large Cap | 9 | $1.7B | 74.5% |
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 | 25.45% | 867,801 | $594M | $684.94 | -$3M | -24,650 | -2.8% | |
| 2 | JEPI | 17.38% | 7,089,908 | $406M | $57.24 | $4M | +51,190 | +0.7% | |
| 3 | IAGG | 12.58% | 5,873,118 | $294M | $50.01 | $267M | +5,351,620 | +1026.2% | |
| 4 | IEMG | 11.77% | 4,090,138 | $275M | $67.22 | $64M | +893,391 | +27.9% | |
| 5 | IJR | 10.83% | 2,103,860 | $253M | $120.18 | $127M | +1,045,425 | +98.8% | |
| 6 | IEFA | 10.08% | 2,632,100 | $235M | $89.46 | $13M | +86,095 | +3.4% | |
| 7 | EMB | 8.57% | 2,077,835 | $200M | $96.28 | $180M | +1,866,453 | +883.0% | |
| 8 | TLT | 1.19% | 318,384 | $28M | $87.16 | -$61M | -675,478 | -68.0% | |
| 9 | GOVT | 1.11% | 1,126,536 | $26M | $23.02 | -$976K | -37,578 | -3.2% | |
| 10 | IEF | 1.04% | 252,090 | $24M | $96.16 | -$68M | -704,052 | -73.6% |