NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
-$24.9B
(-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
3,188
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 | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$1.88B
| – | – |
-226,223
| Closed | -$9.92M |
|
752
Qualys
QLYS
$4.75B
| – | – |
-33,332
| Closed | -$1.73M |
|
753
Quantum Corp
QMCO
$114M
| – | – |
-4,412
| Closed | -$540K |
|
754
QuinStreet
QNST
$912M
| – | – |
-103,603
| Closed | -$761K |
|
755
Invesco QQQ Trust
QQQ
$369B
| – | – |
-15,409
| Closed | -$2.24M |
|
756
Qorvo
QRVO
$8.26B
| – | – |
-35,887
| Closed | -$2.54M |
|
757
Restaurant Brands International
QSR
$20.3B
| – | – |
-143,870
| Closed | -$9.19M |
|
758
Q2 Holdings
QTWO
$5.13B
| – | – |
-140,880
| Closed | -$5.87M |
|
759
Quad
QUAD
$327M
| – | – |
-244,760
| Closed | -$5.53M |
|
760
Ryder
R
$7.61B
| – | – |
-97,018
| Closed | -$8.2M |
|
761
FreightCar America
RAIL
$159M
| – | – |
-42,967
| Closed | -$840K |
|
762
LiveRamp
RAMP
$1.74B
| – | – |
-467,832
| Closed | -$11.5M |
|
763
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-57,314
| Closed | -$3.05M |
|
764
RBB Bancorp
RBB
$333M
| – | – |
-5,459
| Closed | -$125K |
|
765
RBC Bearings
RBC
$11.9B
| – | – |
-177,286
| Closed | -$22.2M |
|
766
Republic Bancorp
RBCAA
$1.49B
| – | – |
-26,303
| Closed | -$1.02M |
|
|
RC
767
Ready Capital
RC
$675M
| – | – |
-10,272
| Closed | -$161K |
|
768
Rocky Brands
RCKY
$216M
| – | – |
-31,932
| Closed | -$428K |
|
769
Royal Caribbean
RCL
$92.8B
| – | – |
-389,248
| Closed | -$46.1M |
|
770
RCM Technologies
RCMT
$197M
| – | – |
-400
| Closed | -$2K |
|
|
RDFN
771
DELISTED
Redfin
RDFN
| – | – |
-11,349
| Closed | -$285K |
|
772
Reading International Class A
RDI
$35M
| – | – |
-13,357
| Closed | -$210K |
|
773
Radian Group
RDN
$4.73B
| – | – |
-623,574
| Closed | -$11.7M |
|
774
RadNet
RDNT
$5.49B
| – | – |
-19,964
| Closed | -$231K |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| – | – |
-60,840
| Closed | -$1.71M |
|