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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$33.2B
| – | – |
-791,429
| Closed | -$44.5M |
|
802
Ralph Lauren
RL
$18.9B
| – | – |
-36,217
| Closed | -$3.2M |
|
803
Radiant Logistics
RLGT
$301M
| – | – |
-26,774
| Closed | -$142K |
|
804
RLI Corp
RLI
$6.08B
| – | – |
-42,570
| Closed | -$1.22M |
|
805
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-198,435
| Closed | -$4.37M |
|
806
RE/MAX Holdings
RMAX
$187M
| – | – |
-11,926
| Closed | -$758K |
|
807
Regional Management Corp
RM
$412M
| – | – |
-9,020
| Closed | -$218K |
|
808
Rambus
RMBS
$8.3B
| – | – |
-88,226
| Closed | -$1.18M |
|
809
ResMed
RMD
$39.6B
| – | – |
-39,910
| Closed | -$3.07M |
|
810
The RMR Group
RMR
$282M
| – | – |
-4,042
| Closed | -$208K |
|
811
Rockwell Medical
RMTI
$56.8M
| – | – |
-2,535
| Closed | -$239K |
|
812
Cartesian Therapeutics
RNAC
$255M
| – | – |
-250
| Closed | -$137K |
|
813
RingCentral
RNG
$2.77B
| – | – |
-146,145
| Closed | -$6.1M |
|
814
Ranger Energy Services
RNGR
$301M
| – | – |
-2,404
| Closed | -$35K |
|
815
RenaissanceRe
RNR
$11.2B
| – | – |
-72,487
| Closed | -$9.8M |
|
816
Renasant Corp
RNST
$3.67B
| – | – |
-30,644
| Closed | -$1.32M |
|
817
Gibraltar Industries
ROCK
$1.79B
| – | – |
-121,628
| Closed | -$3.79M |
|
818
Rogers Corp
ROG
$1.44B
| – | – |
-32,966
| Closed | -$4.39M |
|
819
Rockwell Automation
ROK
$38.2B
| – | – |
-127,358
| Closed | -$22.7M |
|
820
Roku
ROKU
$14B
| – | – |
-38,020
| Closed | -$1.01M |
|
821
Rollins
ROL
$27.3B
| – | – |
-364,653
| Closed | -$7.48M |
|
822
Roper Technologies
ROP
$55.2B
| – | – |
-163,847
| Closed | -$39.9M |
|
823
Ross Stores
ROST
$48.8B
| – | – |
-266,376
| Closed | -$17.2M |
|
824
Rapid7
RPD
$1.26B
| – | – |
-11,467
| Closed | -$202K |
|
825
RPM International
RPM
$16B
| – | – |
-275,184
| Closed | -$14.1M |
|