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 | |
|---|---|---|---|---|---|---|
2501
Evolution Petroleum
EPM
$179M
| – | – |
-15,915
| Closed | -$115K |
|
2502
EPR Properties
EPR
$4.19B
| – | – |
-235,345
| Closed | -$16.4M |
|
2503
Equity Bancshares
EQBK
$809M
| – | – |
-6,375
| Closed | -$227K |
|
2504
Equinix
EQIX
$76.4B
| – | – |
-43,062
| Closed | -$19.2M |
|
2505
Equity Residential
EQR
$25.2B
| – | – |
-103,585
| Closed | -$6.83M |
|
2506
EQT Corp
EQT
$31.9B
| – | – |
-887,594
| Closed | -$31.5M |
|
2507
Energy Recovery
ERII
$776M
| – | – |
-20,024
| Closed | -$158K |
|
2508
Embraer
ERJ
$10.9B
| – | – |
-176,520
| Closed | -$3.99M |
|
2509
Eversource Energy
ES
$23.8B
| – | – |
-129,893
| Closed | -$7.85M |
|
2510
Escalade
ESCA
$170M
| – | – |
-7,318
| Closed | -$100K |
|
2511
ESCO Technologies
ESE
$5.3B
| – | – |
-28,801
| Closed | -$1.73M |
|
|
ESGR
2512
DELISTED
Enstar Group
ESGR
| – | – |
-8,068
| Closed | -$1.79M |
|
2513
Element Solutions
ESI
$6.24B
| – | – |
-43,467
| Closed | -$485K |
|
2514
Essent Group
ESNT
$6.24B
| – | – |
-146,860
| Closed | -$5.95M |
|
2515
Esperion Therapeutics
ESPR
$524M
| – | – |
-22,952
| Closed | -$1.15M |
|
2516
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-331,663
| Closed | -$6.81M |
|
2517
Essex Property Trust
ESS
$17B
| – | – |
-55,444
| Closed | -$14.1M |
|
|
ESSA
2518
DELISTED
ESSA Bancorp
ESSA
| – | – |
-5,774
| Closed | -$91K |
|
2519
Ethan Allen Interiors
ETD
$745M
| – | – |
-16,840
| Closed | -$546K |
|
2520
Eaton
ETN
$141B
| – | – |
-466,338
| Closed | -$35.8M |
|
2521
Entergy
ETR
$39.5B
| – | – |
-184,736
| Closed | -$7.05M |
|
2522
Etsy
ETSY
$5.73B
| – | – |
-64,387
| Closed | -$1.09M |
|
2523
Entravision Communication
EVC
$215M
| – | – |
-78,368
| Closed | -$447K |
|
2524
Evolent Health
EVH
$1.07B
| – | – |
-105,375
| Closed | -$1.88M |
|
2525
EVI Industries
EVI
$353M
| – | – |
-1,878
| Closed | -$52K |
|