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 | |
|---|---|---|---|---|---|---|
2526
Evercore
EVR
$12.8B
| – | – |
-36,918
| Closed | -$2.96M |
|
|
EVRI
2527
DELISTED
Everi Holdings
EVRI
| – | – |
-35,991
| Closed | -$273K |
|
2528
Evertec
EVTC
$2.14B
| – | – |
-32,307
| Closed | -$512K |
|
2529
Edwards Lifesciences
EW
$46B
| – | – |
-793,710
| Closed | -$28.9M |
|
2530
East-West Bancorp
EWBC
$14.9B
| – | – |
-674,078
| Closed | -$40.3M |
|
2531
Exact Sciences
EXAS
$10.4B
| – | – |
-144,572
| Closed | -$6.81M |
|
2532
Exelon
EXC
$43.8B
| – | – |
-1,202,034
| Closed | -$32.3M |
|
2533
Exelixis
EXEL
$10.1B
| – | – |
-214,225
| Closed | -$5.19M |
|
2534
EXL Service
EXLS
$6.9B
| – | – |
-1,176,165
| Closed | -$13.7M |
|
2535
Eagle Materials
EXP
$7.49B
| – | – |
-81,828
| Closed | -$8.73M |
|
2536
Expeditors International
EXPD
$16.5B
| – | – |
-503,435
| Closed | -$30.1M |
|
2537
Expedia Group
EXPE
$26.7B
| – | – |
-92,458
| Closed | -$13.3M |
|
2538
Exponent
EXPO
$3.5B
| – | – |
-389,150
| Closed | -$14.4M |
|
2539
Extra Space Storage
EXR
$30.8B
| – | – |
-108,351
| Closed | -$8.66M |
|
2540
Extreme Networks
EXTR
$2.96B
| – | – |
-317,809
| Closed | -$3.78M |
|
2541
Ezcorp Inc
EZPW
$1.02B
| – | – |
-180,497
| Closed | -$1.72M |
|
2542
Ford
F
$45.5B
| – | – |
-1,102,511
| Closed | -$13.2M |
|
2543
First American
FAF
$6.74B
| – | – |
-229,044
| Closed | -$11.4M |
|
2544
Diamondback Energy
FANG
$40.4B
| – | – |
-130,254
| Closed | -$12.8M |
|
2545
Farmer Brothers
FARM
$42.2M
| – | – |
-5,825
| Closed | -$191K |
|
|
FARO
2546
DELISTED
Faro Technologies
FARO
| – | – |
-12,013
| Closed | -$459K |
|
2547
Fastenal
FAST
$55.1B
| – | – |
-1,435,652
| Closed | -$16.4M |
|
2548
Fate Therapeutics
FATE
$115M
| – | – |
-21,117
| Closed | -$84K |
|
2549
Fortress Biotech
FBIO
$115M
| – | – |
-1,196
| Closed | -$79K |
|
2550
First Business Financial Services
FBIZ
$431M
| – | – |
-32,281
| Closed | -$734K |
|