NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.47%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$552M
AUM Growth
-$24.9B
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,511.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,188
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
eHealth
EHTH
$115M
| – | – |
-8,817
| Closed | -$211K |
|
2477
Employers Holdings
EIG
$982M
| – | – |
-86,204
| Closed | -$3.92M |
|
2478
Edison International
EIX
$21.4B
| – | – |
-299,870
| Closed | -$23.1M |
|
2479
Estee Lauder
EL
$31.5B
| – | – |
-126,268
| Closed | -$13.6M |
|
2480
Eledon Pharmaceuticals
ELDN
$155M
| – | – |
0
| – | – |
|
2481
e.l.f. Beauty
ELF
$7.63B
| – | – |
-11,780
| Closed | -$266K |
|
|
ELME
2482
Elme Communities
ELME
$1.51B
| – | – |
-43,797
| Closed | -$1.44M |
|
2483
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-640,620
| Closed | -$27.3M |
|
2484
Elevance Health
ELV
$69.1B
| – | – |
-103,438
| Closed | -$19.6M |
|
2485
Emcor
EME
$28.4B
| – | – |
-190,732
| Closed | -$13.2M |
|
2486
Eastern Company
EML
$147M
| – | – |
-36,431
| Closed | -$1.05M |
|
2487
Eastman Chemical
EMN
$7.47B
| – | – |
-133,396
| Closed | -$12.1M |
|
2488
Emerson Electric
EMR
$75.2B
| – | – |
-337,941
| Closed | -$21.2M |
|
2489
Enbridge
ENB
$106B
| – | – |
-23,974
| Closed | -$1M |
|
2490
Enovis
ENOV
$1.74B
| – | – |
-95,316
| Closed | -$6.83M |
|
2491
Energizer
ENR
$1.94B
| – | – |
-113,019
| Closed | -$5.21M |
|
2492
EnerSys
ENS
$3.92B
| – | – |
-128,415
| Closed | -$8.88M |
|
2493
Enanta Pharmaceuticals
ENTA
$178M
| – | – |
-8,892
| Closed | -$416K |
|
2494
The Ensign Group
ENSG
$9.59B
| – | – |
-55,702
| Closed | -$1.18M |
|
2495
Entegris
ENTG
$12B
| – | – |
-223,129
| Closed | -$6.44M |
|
2496
Enova International
ENVA
$2.88B
| – | – |
-120,726
| Closed | -$1.62M |
|
2497
EOG Resources
EOG
$65.7B
| – | – |
-613,285
| Closed | -$59.3M |
|
2498
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-42,084
| Closed | -$1.08M |
|
2499
EPAM Systems
EPAM
$8.53B
| – | – |
-137,583
| Closed | -$12.1M |
|
2500
Edgewell Personal Care
EPC
$1.01B
| – | – |
-103,856
| Closed | -$7.56M |
|