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 | |
|---|---|---|---|---|---|---|
2951
Align Technology
ALGN
$9.85B
| – | – |
-221,323
| Closed | -$41.2M |
|
2952
Allegiant Air
ALGT
$1.11B
| – | – |
-85,083
| Closed | -$11.2M |
|
2953
Alaska Air
ALK
$7.18B
| – | – |
-165,134
| Closed | -$12.6M |
|
2954
Alkermes
ALKS
$4.6B
| – | – |
-5,000
| Closed | -$254K |
|
2955
Allstate
ALL
$52.7B
| – | – |
-386,279
| Closed | -$35.5M |
|
2956
Allegion
ALLE
$14.6B
| – | – |
-132,971
| Closed | -$11.5M |
|
2957
Ally Financial
ALLY
$12.7B
| – | – |
-849,300
| Closed | -$20.6M |
|
2958
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-7,964
| Closed | -$936K |
|
2959
Allient
ALNT
$752M
| – | – |
-5,754
| Closed | -$97K |
|
2960
AstroNova
ALOT
$77.1M
| – | – |
-765
| Closed | -$10K |
|
2961
Alarm.com
ALRM
$2.81B
| – | – |
-207,218
| Closed | -$9.36M |
|
2962
Allison Transmission
ALSN
$7.41B
| – | – |
-209,522
| Closed | -$7.86M |
|
2963
Alto Ingredients
ALTO
$89.8M
| – | – |
-131,523
| Closed | -$730K |
|
|
ALX
2964
Alexander's
ALX
$1.21B
| – | – |
-1,169
| Closed | -$496K |
|
2965
Applied Materials
AMAT
$130B
| – | – |
-1,543,224
| Closed | -$80.4M |
|
2966
Ambarella
AMBA
$3.61B
| – | – |
-29,821
| Closed | -$1.46M |
|
2967
Ambac
AMBC
$424M
| – | – |
-32,074
| Closed | -$554K |
|
2968
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-3,905
| Closed | -$574K |
|
2969
AMC Networks
AMCX
$336M
| – | – |
-187,126
| Closed | -$10.9M |
|
2970
Advanced Micro Devices
AMD
$253B
| – | – |
-639,029
| Closed | -$8.15M |
|
2971
Ametek
AME
$43.3B
| – | – |
-129,919
| Closed | -$8.58M |
|
|
AMED
2972
DELISTED
Amedisys
AMED
| – | – |
-154,763
| Closed | -$8.66M |
|
2973
Amgen
AMGN
$151B
| – | – |
-452,798
| Closed | -$84.4M |
|
2974
Affiliated Managers Group
AMG
$6.59B
| – | – |
-109,457
| Closed | -$20.8M |
|
2975
Amkor Technology
AMKR
$6.15B
| – | – |
-315,467
| Closed | -$3.33M |
|