NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
913
Reduced
1,430
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Mastercard
MA
|
$60M |
| 3 |
Perrigo
PRGO
|
$56M |
| 4 |
Cognizant
CTSH
|
$36.1M |
| 5 |
Verizon
VZ
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Addus HomeCare
ADUS
$2.09B
| – | – |
-81,234
| Closed | -$1.82M |
|
3252
Ameren
AEE
$27B
| – | – |
-130,939
| Closed | -$4.74M |
|
3253
Advanced Energy
AEIS
$5.46B
| – | – |
-53,547
| Closed | -$1.22M |
|
3254
Agnico Eagle Mines
AEM
$74.6B
| – | – |
-47,267
| Closed | -$1.25M |
|
3255
American Electric Power
AEP
$58.7B
| – | – |
-223,621
| Closed | -$10.5M |
|
3256
AerCap
AER
$22.1B
| – | – |
-8,132
| Closed | -$312K |
|
3257
American Financial Group
AFG
$11.4B
| – | – |
-156,981
| Closed | -$9.06M |
|
3258
Aflac
AFL
$56.9B
| – | – |
-222,409
| Closed | -$14.9M |
|
3259
AGCO
AGCO
$8.07B
| – | – |
-153,193
| Closed | -$9.07M |
|
3260
Alamos Gold
AGI
$13.6B
| – | – |
-50,800
| Closed | -$616K |
|
|
AHT
3261
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-178,336
| Closed | -$1.48M |
|
3262
American International
AIG
$45B
| – | – |
-1,169,877
| Closed | -$59.7M |
|
3263
Albany International
AIN
$1.8B
| – | – |
-25,973
| Closed | -$933K |
|
3264
AAR Corp
AIR
$2.72B
| – | – |
-103,558
| Closed | -$2.9M |
|
3265
Acadia Realty Trust
AKR
$2.61B
| – | – |
-55,877
| Closed | -$1.39M |
|
3266
Albemarle
ALB
$9.4B
| – | – |
-137,718
| Closed | -$8.73M |
|
3267
Alico
ALCO
$257M
| – | – |
-2,278
| Closed | -$89K |
|
3268
Allete
ALE
$3.68B
| – | – |
-30,890
| Closed | -$1.54M |
|
|
ALEX
3269
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-143,342
| Closed | -$5.98M |
|
3270
Alamo Group
ALG
$2.51B
| – | – |
-8,756
| Closed | -$531K |
|
3271
Align Technology
ALGN
$9.59B
| – | – |
-525,745
| Closed | -$30M |
|
3272
Alaska Air
ALK
$7.24B
| – | – |
-157,662
| Closed | -$11.6M |
|
3273
Allstate
ALL
$53.6B
| – | – |
-995,596
| Closed | -$54.3M |
|
3274
Allient
ALNT
$761M
| – | – |
-738
| Closed | -$9K |
|
|
ALX
3275
Alexander's
ALX
$1.16B
| – | – |
-1,654
| Closed | -$546K |
|