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 | |
|---|---|---|---|---|---|---|
3176
Alico
ALCO
$259M
| – | – |
-2,822
| Closed | -$96K |
|
3177
Allete
ALE
$3.68B
| – | – |
-28,072
| Closed | -$2.17M |
|
|
ALEX
3178
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-113,173
| Closed | -$5.24M |
|
3179
Alamo Group
ALG
$2.53B
| – | – |
-8,166
| Closed | -$877K |
|
3180
Align Technology
ALGN
$9.6B
| – | – |
-221,323
| Closed | -$41.2M |
|
3181
Allegiant Air
ALGT
$1.19B
| – | – |
-85,083
| Closed | -$11.2M |
|
3182
Alaska Air
ALK
$7.3B
| – | – |
-165,134
| Closed | -$12.6M |
|
3183
Alkermes
ALKS
$4.99B
| – | – |
-5,000
| Closed | -$254K |
|
3184
Allstate
ALL
$53.3B
| – | – |
-386,279
| Closed | -$35.5M |
|
3185
Allegion
ALLE
$14.4B
| – | – |
-132,971
| Closed | -$11.5M |
|
3186
Ally Financial
ALLY
$12.4B
| – | – |
-849,300
| Closed | -$20.6M |
|
3187
Alnylam Pharmaceuticals
ALNY
$59.1B
| – | – |
-7,964
| Closed | -$936K |
|
3188
Allient
ALNT
$756M
| – | – |
-3,836
| Closed | -$97K |
|
3189
AstroNova
ALOT
$89.6M
| – | – |
-765
| Closed | -$10K |
|
3190
Alarm.com
ALRM
$2.83B
| – | – |
-207,218
| Closed | -$9.36M |
|
3191
Allison Transmission
ALSN
$7.32B
| – | – |
-209,522
| Closed | -$7.86M |
|
3192
Alto Ingredients
ALTO
$86.7M
| – | – |
-131,523
| Closed | -$730K |
|
|
ALX
3193
Alexander's
ALX
$1.17B
| – | – |
-1,169
| Closed | -$496K |
|
3194
Applied Materials
AMAT
$124B
| – | – |
-1,543,224
| Closed | -$80.4M |
|
3195
Ambarella
AMBA
$3.35B
| – | – |
-29,821
| Closed | -$1.46M |
|
3196
Ambac
AMBC
$420M
| – | – |
-32,074
| Closed | -$554K |
|
3197
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-39,053
| Closed | -$574K |
|