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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.39B
| – | – |
-136,531
| Closed | -$8.97M |
|
902
PBF Energy
PBF
$3.29B
| – | – |
-203,635
| Closed | -$5.62M |
|
903
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-129,070
| Closed | -$6.47M |
|
904
Pitney Bowes
PBI
$1.94B
| – | – |
-315,383
| Closed | -$4.42M |
|
905
Potbelly
PBPB
$515M
| – | – |
-23,711
| Closed | -$294K |
|
906
Petrobras
PBR
$81.9B
| – | – |
-201,417
| Closed | -$2.02M |
|
907
Puma Biotechnology
PBYI
$232M
| – | – |
-19,879
| Closed | -$2.38M |
|
908
PACCAR
PCAR
$53.1B
| – | – |
-174,905
| Closed | -$8.44M |
|
909
PG&E
PCG
$34.2B
| – | – |
-485,190
| Closed | -$33M |
|
910
PotlatchDeltic
PCH
$3.27B
| – | – |
-271,388
| Closed | -$13.8M |
|
911
Pacira BioSciences
PCRX
$1.21B
| – | – |
-100,534
| Closed | -$3.78M |
|
912
Paylocity
PCTY
$9.44B
| – | – |
-14,436
| Closed | -$705K |
|
913
Pure Cycle
PCYO
$271M
| – | – |
-8,861
| Closed | -$66K |
|
914
PDF Solutions
PDFS
$782M
| – | – |
-15,767
| Closed | -$244K |
|
|
PDM
915
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-129,026
| Closed | -$2.6M |
|
916
PDS Biotechnology
PDSB
$56.9M
| – | – |
-463
| Closed | -$99K |
|
917
Pebblebrook Hotel Trust
PEB
$1.39B
| – | – |
-38,074
| Closed | -$1.38M |
|
918
Peoples Bancorp of North Carolina
PEBK
$170M
| – | – |
-3,230
| Closed | -$105K |
|
919
Peoples Bancorp
PEBO
$1.09B
| – | – |
-58,312
| Closed | -$1.96M |
|
920
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-199,956
| Closed | -$9.25M |
|
921
Pegasystems
PEGA
$9.78B
| – | – |
-193,458
| Closed | -$5.58M |
|
922
Penumbra
PEN
$10.8B
| – | – |
-94,098
| Closed | -$8.5M |
|
923
PENN Entertainment
PENN
$2.93B
| – | – |
-43,662
| Closed | -$1.02M |
|
924
PepsiCo
PEP
$198B
| – | – |
-1,309,364
| Closed | -$146M |
|
925
PetMed Express
PETS
$58.5M
| – | – |
-32,043
| Closed | -$1.06M |
|