NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$552M
(-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
3,192
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 | |
|---|---|---|---|---|---|---|
3126
Aflac
AFL
$57.1B
| – | – |
-248,018
| Closed | -$20.2M |
|
|
AFMD
3127
DELISTED
Affimed
AFMD
| – | – |
-506,199
| Closed | -$1.14M |
|
3128
AGCO
AGCO
$8.05B
| – | – |
-130,058
| Closed | -$9.59M |
|
|
AGEN
3129
Agenus
AGEN
$136M
| – | – |
-42,360
| Closed | -$187K |
|
3130
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-6,344
| Closed | -$423K |
|
3131
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-6,907
| Closed | -$502K |
|
3132
Assured Guaranty
AGO
$3.89B
| – | – |
-36,758
| Closed | -$1.39M |
|
3133
Adecoagro
AGRO
$830M
| – | – |
-260,000
| Closed | -$2.81M |
|
3134
Argan
AGX
$3.1B
| – | – |
-8,065
| Closed | -$542K |
|
3135
Agilysys
AGYS
$2.98B
| – | – |
-9,929
| Closed | -$119K |
|
|
AHH
3136
Armada Hoffler Properties
AHH
$570M
| – | – |
-24,506
| Closed | -$338K |
|
|
AHT
3137
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-524,436
| Closed | -$3.5M |
|
3138
American International
AIG
$45.1B
| – | – |
-627,965
| Closed | -$38.6M |
|
3139
Albany International
AIN
$1.79B
| – | – |
-21,943
| Closed | -$1.26M |
|
3140
AAR Corp
AIR
$2.72B
| – | – |
-24,161
| Closed | -$913K |
|
3141
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-39,696
| Closed | -$2.61M |
|
|
AIV
3142
Aimco
AIV
$1.1B
| – | – |
-249,317
| Closed | -$10.9M |
|
3143
Assurant
AIZ
$10.8B
| – | – |
-130,202
| Closed | -$12.4M |
|
3144
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-332,066
| Closed | -$20.4M |
|
3145
Akamai
AKAM
$11.1B
| – | – |
-101,991
| Closed | -$4.97M |
|
3146
Akebia Therapeutics
AKBA
$827M
| – | – |
-23,765
| Closed | -$467K |
|
3147
Acadia Realty Trust
AKR
$2.6B
| – | – |
-213,321
| Closed | -$6.11M |
|
3148
Air Lease Corp
AL
$7.13B
| – | – |
-23,380
| Closed | -$996K |
|
3149
Albemarle
ALB
$9.43B
| – | – |
-154,891
| Closed | -$21.1M |
|
3150
Alico
ALCO
$255M
| – | – |
-2,822
| Closed | -$96K |
|