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 | |
|---|---|---|---|---|---|---|
2976
AMN Healthcare
AMN
$799M
| – | – |
-25,742
| Closed | -$1.18M |
|
2977
Ameriprise Financial
AMP
$46.1B
| – | – |
-318,220
| Closed | -$47.3M |
|
2978
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-48,466
| Closed | -$866K |
|
2979
Amplify Energy
AMPY
$155M
| – | – |
-33,637
| Closed | -$523K |
|
2980
Ameresco
AMRC
$1.37B
| – | – |
-16,326
| Closed | -$127K |
|
2981
American Superconductor
AMSC
$2.21B
| – | – |
-43,045
| Closed | -$195K |
|
2982
American Tower
AMT
$92.9B
| – | – |
-306,044
| Closed | -$41.8M |
|
2983
AMERISAFE
AMSF
$871M
| – | – |
-10,679
| Closed | -$622K |
|
2984
American Woodmark
AMWD
$997M
| – | – |
-53,021
| Closed | -$5.1M |
|
|
2985
Amazon
AMZN
$2.48T
| – | – |
-5,990,560
| Closed | -$288M |
|
2986
AnaptysBio
ANAB
$613M
| – | – |
-5,878
| Closed | -$205K |
|
2987
AutoNation
AN
$8.55B
| – | – |
-121,771
| Closed | -$5.78M |
|
2988
Andersons Inc
ANDE
$1.42B
| – | – |
-22,680
| Closed | -$777K |
|
2989
Arista Networks
ANET
$180B
| – | – |
-144,272
| Closed | -$1.71M |
|
2990
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-46,248
| Closed | -$668K |
|
2991
Angi Inc
ANGI
$811M
| – | – |
-2,335
| Closed | -$291K |
|
2992
Anika Therapeutics
ANIK
$129M
| – | – |
-30,552
| Closed | -$1.77M |
|
2993
AngioDynamics
ANGO
$436M
| – | – |
-91,474
| Closed | -$1.56M |
|
2994
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-5,287
| Closed | -$278K |
|
|
ANSS
2995
DELISTED
Ansys
ANSS
| – | – |
-264,973
| Closed | -$32.5M |
|
2996
Aon
AON
$79.9B
| – | – |
-72,537
| Closed | -$10.6M |
|
2997
Artivion
AORT
$2.05B
| – | – |
-23,686
| Closed | -$538K |
|
2998
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-135,715
| Closed | -$2.24M |
|
2999
A.O. Smith
AOS
$10.3B
| – | – |
-204,810
| Closed | -$12.2M |
|
3000
Ampco-Pittsburgh
AP
$55.9M
| – | – |
-15,925
| Closed | -$277K |
|