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NWLCX

ETF
NWLCX · UNKNOWN · 12 holdings

Quick Summary

Price History

Concentration Risk

95.91% Top 10 dominate
Low risk High risk

The top 10 holdings make up 95.91% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

95.91% of fund
Nationwide Bond Port Nationwide Bond Portfolio
27.00%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
24.90%
Nationwide Internati Nationwide International Equity Portfolio
18.23%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
10.96%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3.21%
Nationwide Amundi St Nationwide Amundi Strategic Income Fund
2.93%
iShares Core S&P 500 iShares Core S&P 500 ETF
2.91%
Nationwide Small Cap Nationwide Small Cap Index Fund
2.37%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
1.99%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
1.41%
Other positions
1.58%

All Holdings (12)

Top 10: 95.91% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Bond Port Nationwide Bond Portfolio 27.00% 6.09 M 51.66 M
2 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 24.90% 3.99 M 47.63 M
3 Nationwide Internati Nationwide International Equity Portfolio 18.23% 3.35 M 34.87 M
4 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 10.96% 1.81 M 20.96 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3.21% 113,508 6.15 M
6 Nationwide Amundi St Nationwide Amundi Strategic Income Fund 2.93% 562,372 5.61 M
7 iShares Core S&P 500 iShares Core S&P 500 ETF 2.91% 9,968 5.56 M
8 Nationwide Small Cap Nationwide Small Cap Index Fund 2.37% 421,094 4.53 M
9 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 1.99% 68,618 3.81 M
10 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 1.41% 30,102 2.69 M
Showing top 10 of 12 holdings · Listed: 98.42% · 1.58% in other positions

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —