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 | |
|---|---|---|---|---|---|---|
3026
Associated Banc-Corp
ASB
$4.42B
| – | – |
-282,344
| Closed | -$6.85M |
|
3027
Ardmore Shipping
ASC
$490M
| – | – |
-20,423
| Closed | -$168K |
|
3028
ASGN Inc
ASGN
$2.32B
| – | – |
-56,339
| Closed | -$3.02M |
|
3029
Ashland
ASH
$2.51B
| – | – |
-280,734
| Closed | -$18.4M |
|
3030
AdvanSix
ASIX
$569M
| – | – |
-23,230
| Closed | -$923K |
|
3031
Assembly Biosciences
ASMB
$183M
| – | – |
-650
| Closed | -$272K |
|
3032
ASML
ASML
$307B
| – | – |
-53,300
| Closed | -$9.13M |
|
3033
Aspen Aerogels
ASPN
$544M
| – | – |
-5,300
| Closed | -$23K |
|
3034
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-847
| Closed | -$175K |
|
3035
Assertio
ASRT
$76.8M
| – | – |
-8,985
| Closed | -$208K |
|
3036
AmeriServ Financial
ASRV
$47.4M
| – | – |
-1,800
| Closed | -$7K |
|
3037
Astec Industries
ASTE
$1.08B
| – | – |
-16,069
| Closed | -$900K |
|
3038
ASE Group
ASX
$22.8B
| – | – |
-118,600
| Closed | -$733K |
|
3039
Amtech Systems
ASYS
$91.9M
| – | – |
-9,500
| Closed | -$114K |
|
3040
A10 Networks
ATEN
$1.27B
| – | – |
-25,577
| Closed | -$193K |
|
3041
Anterix
ATEX
$412M
| – | – |
-5,428
| Closed | -$162K |
|
3042
Adtalem Global Education
ATGE
$4.83B
| – | – |
-329,693
| Closed | -$11.8M |
|
3043
ATI
ATI
$10.7B
| – | – |
-260,647
| Closed | -$6.23M |
|
3044
Atkore
ATKR
$1.99B
| – | – |
-67,678
| Closed | -$1.32M |
|
3045
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-1,995
| Closed | -$5K |
|
3046
AMES National
ATLO
$179M
| – | – |
-5,111
| Closed | -$153K |
|
3047
ATN International
ATNI
$245M
| – | – |
-8,168
| Closed | -$430K |
|
3048
Atmos Energy
ATO
$26.7B
| – | – |
-288,052
| Closed | -$24.2M |
|
3049
AptarGroup
ATR
$9.13B
| – | – |
-105,769
| Closed | -$9.13M |
|
3050
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-539
| Closed | -$223K |
|