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 | |
|---|---|---|---|---|---|---|
3301
Ark Restaurants
ARKR
$24.9M
| – | – |
-318
| Closed | -$7K |
|
3302
Arrow Financial
AROW
$481M
| – | – |
-8,789
| Closed | -$233K |
|
|
ARR
3303
Armour Residential REIT
ARR
$1.77B
| – | – |
-291,765
| Closed | -$1.17M |
|
3304
Artesian Resources
ARTNA
$337M
| – | – |
-10,458
| Closed | -$240K |
|
3305
Arrow Electronics
ARW
$6.37B
| – | – |
-270,197
| Closed | -$14.7M |
|
3306
Associated Banc-Corp
ASB
$4.33B
| – | – |
-296,890
| Closed | -$5.17M |
|
3307
Ashland
ASH
$2.48B
| – | – |
-407,621
| Closed | -$39.6M |
|
3308
Astec Industries
ASTE
$1.04B
| – | – |
-20,293
| Closed | -$784K |
|
3309
Amtech Systems
ASYS
$82.3M
| – | – |
-3,315
| Closed | -$23K |
|
3310
AMES National
ATLO
$175M
| – | – |
-7,198
| Closed | -$161K |
|
3311
Atmos Energy
ATO
$26.5B
| – | – |
-153,837
| Closed | -$6.99M |
|
3312
AptarGroup
ATR
$8.91B
| – | – |
-139,764
| Closed | -$9.48M |
|
3313
Astronics
ATRO
$1.3B
| – | – |
-27,118
| Closed | -$1.38M |
|
3314
AeroVironment
AVAV
$12B
| – | – |
-19,868
| Closed | -$579K |
|
3315
AvalonBay Communities
AVB
$27.1B
| – | – |
-285,914
| Closed | -$33.8M |
|
3316
American Vanguard Corp
AVD
$152M
| – | – |
-33,161
| Closed | -$805K |
|
3317
Avnet
AVT
$4.36B
| – | – |
-232,751
| Closed | -$10.3M |
|
3318
Avery Dennison
AVY
$13B
| – | – |
-66,252
| Closed | -$3.33M |
|
3319
American Water Works
AWK
$27.4B
| – | – |
-196,700
| Closed | -$8.31M |
|
3320
American States Water
AWR
$2.83B
| – | – |
-39,050
| Closed | -$1.12M |
|
3321
American Axle
AXL
$712M
| – | – |
-52,042
| Closed | -$1.06M |
|
3322
American Express
AXP
$224B
| – | – |
-778,411
| Closed | -$70.6M |
|
3323
AMREP Corp
AXR
$110M
| – | – |
-216
| Closed | -$2K |
|
3324
AstraZeneca
AZN
$254B
| – | – |
-51,500
| Closed | -$3.06M |
|
3325
AZZ Inc
AZZ
$3.36B
| – | – |
-37,127
| Closed | -$1.81M |
|