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 | |
|---|---|---|---|---|---|---|
3276
Autoliv
ALV
$9.52B
| – | – |
-52,689
| Closed | -$4.84M |
|
3277
Applied Materials
AMAT
$123B
| – | – |
-1,577,703
| Closed | -$27.9M |
|
3278
Ambac
AMBC
$417M
| – | – |
-34,917
| Closed | -$858K |
|
3279
Advanced Micro Devices
AMD
$261B
| – | – |
-1,041,395
| Closed | -$4.03M |
|
3280
Ametek
AME
$42.3B
| – | – |
-911,704
| Closed | -$48M |
|
|
AMED
3281
DELISTED
Amedisys
AMED
| – | – |
-34,615
| Closed | -$506K |
|
3282
Amgen
AMGN
$152B
| – | – |
-624,014
| Closed | -$71.2M |
|
3283
Affiliated Managers Group
AMG
$6.48B
| – | – |
-349,054
| Closed | -$75.7M |
|
3284
Amkor Technology
AMKR
$5.85B
| – | – |
-248,792
| Closed | -$1.53M |
|
3285
AMN Healthcare
AMN
$762M
| – | – |
-42,509
| Closed | -$625K |
|
3286
American Superconductor
AMSC
$2.21B
| – | – |
-45,073
| Closed | -$74K |
|
3287
American Woodmark
AMWD
$918M
| – | – |
-7,696
| Closed | -$304K |
|
|
3288
Amazon
AMZN
$2.4T
| – | – |
-317,215
| Closed | -$127M |
|
3289
Andersons Inc
ANDE
$1.39B
| – | – |
-72,732
| Closed | -$6.49M |
|
3290
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-279,620
| Closed | -$9.2M |
|
3291
Angi Inc
ANGI
$793M
| – | – |
-32,652
| Closed | -$495K |
|
3292
Anika Therapeutics
ANIK
$130M
| – | – |
-11,439
| Closed | -$437K |
|
3293
Ampco-Pittsburgh
AP
$58.3M
| – | – |
-16,192
| Closed | -$315K |
|
3294
APA Corp
APA
$8.12B
| – | – |
-441,269
| Closed | -$37.9M |
|
3295
Air Products & Chemicals
APD
$65B
| – | – |
-71,779
| Closed | -$8.02M |
|
3296
Amphenol
APH
$134B
| – | – |
-531,847
| Closed | -$47.4M |
|
3297
Apogee Enterprises
APOG
$903M
| – | – |
-26,444
| Closed | -$950K |
|
3298
Accuray
ARAY
$167M
| – | – |
-57,349
| Closed | -$500K |
|
3299
ArcBest
ARCB
$1.66B
| – | – |
-46,916
| Closed | -$1.58M |
|
3300
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-130,562
| Closed | -$8.31M |
|