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 | |
|---|---|---|---|---|---|---|
3151
Allete
ALE
$3.68B
| – | – |
-28,072
| Closed | -$2.17M |
|
|
ALEX
3152
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-113,173
| Closed | -$5.24M |
|
3153
Alamo Group
ALG
$2.5B
| – | – |
-8,166
| Closed | -$877K |
|
3154
Align Technology
ALGN
$9.52B
| – | – |
-221,323
| Closed | -$41.2M |
|
3155
Allegiant Air
ALGT
$1.21B
| – | – |
-85,083
| Closed | -$11.2M |
|
3156
Alaska Air
ALK
$7.25B
| – | – |
-165,134
| Closed | -$12.6M |
|
3157
Alkermes
ALKS
$4.94B
| – | – |
-5,000
| Closed | -$254K |
|
3158
Allstate
ALL
$53.7B
| – | – |
-386,279
| Closed | -$35.5M |
|
3159
Allegion
ALLE
$14.4B
| – | – |
-132,971
| Closed | -$11.5M |
|
3160
Ally Financial
ALLY
$12.6B
| – | – |
-849,300
| Closed | -$20.6M |
|
3161
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-7,964
| Closed | -$936K |
|
3162
Allient
ALNT
$759M
| – | – |
-3,836
| Closed | -$97K |
|
3163
AstroNova
ALOT
$88.7M
| – | – |
-765
| Closed | -$10K |
|
3164
Alarm.com
ALRM
$2.84B
| – | – |
-207,218
| Closed | -$9.36M |
|
3165
Allison Transmission
ALSN
$7.32B
| – | – |
-209,522
| Closed | -$7.86M |
|
3166
Alto Ingredients
ALTO
$85.9M
| – | – |
-131,523
| Closed | -$730K |
|
|
ALX
3167
Alexander's
ALX
$1.17B
| – | – |
-1,169
| Closed | -$496K |
|
3168
Applied Materials
AMAT
$124B
| – | – |
-1,543,224
| Closed | -$80.4M |
|
3169
Ambarella
AMBA
$3.33B
| – | – |
-29,821
| Closed | -$1.46M |
|
3170
Ambac
AMBC
$421M
| – | – |
-32,074
| Closed | -$554K |
|
3171
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-39,053
| Closed | -$574K |
|
3172
AMC Networks
AMCX
$315M
| – | – |
-187,126
| Closed | -$10.9M |
|
3173
Advanced Micro Devices
AMD
$262B
| – | – |
-639,029
| Closed | -$8.15M |
|
3174
Ametek
AME
$42.3B
| – | – |
-129,919
| Closed | -$8.58M |
|
|
AMED
3175
DELISTED
Amedisys
AMED
| – | – |
-154,763
| Closed | -$8.66M |
|