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 | |
|---|---|---|---|---|---|---|
2926
Brown & Brown
BRO
$31.4B
| – | – |
-458,090
| Closed | -$11M |
|
2927
Santander
BSBR
$40B
| – | – |
-219,716
| Closed | -$1.84M |
|
2928
Bassett Furniture
BSET
$146M
| – | – |
-7,559
| Closed | -$285K |
|
2929
Sierra Bancorp
BSRR
$408M
| – | – |
-31,803
| Closed | -$863K |
|
2930
Boston Scientific
BSX
$161B
| – | – |
-541,022
| Closed | -$15.8M |
|
2931
Peabody Energy
BTU
$2.23B
| – | – |
-44,007
| Closed | -$1.28M |
|
2932
Burlington
BURL
$18.4B
| – | – |
-168,460
| Closed | -$16.1M |
|
2933
First Busey Corp
BUSE
$2.2B
| – | – |
-73,491
| Closed | -$2.31M |
|
2934
Babcock & Wilcox
BW
$225M
| – | – |
-3,677
| Closed | -$122K |
|
2935
BorgWarner
BWA
$9.51B
| – | – |
-63,705
| Closed | -$2.87M |
|
2936
Broadwind
BWEN
$46.1M
| – | – |
-2,432
| Closed | -$8K |
|
2937
Bankwell Financial Group
BWFG
$346M
| – | – |
-3,249
| Closed | -$120K |
|
2938
BWX Technologies
BWXT
$15B
| – | – |
-238,210
| Closed | -$13.3M |
|
2939
Boston Properties
BXP
$12B
| – | – |
-142,477
| Closed | -$17.5M |
|
2940
Assurant
AIZ
$10.6B
| – | – |
-130,202
| Closed | -$12.4M |
|
2941
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-332,066
| Closed | -$20.4M |
|
2942
Akamai
AKAM
$11.4B
| – | – |
-101,991
| Closed | -$4.97M |
|
2943
Akebia Therapeutics
AKBA
$827M
| – | – |
-23,765
| Closed | -$467K |
|
2944
Acadia Realty Trust
AKR
$2.59B
| – | – |
-213,321
| Closed | -$6.11M |
|
2945
Air Lease Corp
AL
$7.11B
| – | – |
-23,380
| Closed | -$996K |
|
2946
Albemarle
ALB
$9.55B
| – | – |
-154,891
| Closed | -$21.1M |
|
2947
Alico
ALCO
$263M
| – | – |
-2,822
| Closed | -$96K |
|
2948
Allete
ALE
$3.7B
| – | – |
-28,072
| Closed | -$2.17M |
|
|
ALEX
2949
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-113,173
| Closed | -$5.24M |
|
2950
Alamo Group
ALG
$2.55B
| – | – |
-8,166
| Closed | -$877K |
|