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 | |
|---|---|---|---|---|---|---|
926
Preferred Bank
PFBC
$1.17B
| – | – |
-46,144
| Closed | -$2.79M |
|
927
Pfizer
PFE
$140B
| – | – |
-3,435,693
| Closed | -$116M |
|
928
Principal Financial Group
PFG
$17.8B
| – | – |
-167,966
| Closed | -$10.8M |
|
929
Performance Food Group
PFGC
$16.3B
| – | – |
-45,828
| Closed | -$1.3M |
|
930
Peoples Financial Services
PFIS
$524M
| – | – |
-4,160
| Closed | -$199K |
|
931
Provident Financial Services
PFS
$2.59B
| – | – |
-62,917
| Closed | -$1.68M |
|
932
PennyMac Financial
PFSI
$6.22B
| – | – |
-91,941
| Closed | -$1.64M |
|
933
Procter & Gamble
PG
$368B
| – | – |
-1,450,966
| Closed | -$132M |
|
934
Peapack-Gladstone Financial
PGC
$509M
| – | – |
-51,273
| Closed | -$1.73M |
|
935
Progressive
PGR
$144B
| – | – |
-637,160
| Closed | -$30.9M |
|
936
Parker-Hannifin
PH
$96.9B
| – | – |
-43,960
| Closed | -$7.69M |
|
937
Pultegroup
PHM
$26.7B
| – | – |
-624,626
| Closed | -$17.1M |
|
|
PHX
938
DELISTED
PHX Minerals
PHX
| – | – |
-10,423
| Closed | -$248K |
|
939
Impinj
PI
$5.53B
| – | – |
-29,480
| Closed | -$1.23M |
|
940
Polaris
PII
$3.29B
| – | – |
-98,109
| Closed | -$10.3M |
|
941
Premier
PINC
$2.21B
| – | – |
-61,504
| Closed | -$2M |
|
942
Piper Sandler
PIPR
$5.95B
| – | – |
-44,001
| Closed | -$2.61M |
|
943
PJT Partners
PJT
$4.37B
| – | – |
-10,036
| Closed | -$384K |
|
944
Parke Bancorp
PKBK
$267M
| – | – |
-3,736
| Closed | -$69K |
|
945
Park Aerospace
PKE
$377M
| – | – |
-14,805
| Closed | -$274K |
|
946
Packaging Corp of America
PKG
$19.2B
| – | – |
-344,329
| Closed | -$39.5M |
|
947
Park-Ohio Holdings
PKOH
$310M
| – | – |
-11,782
| Closed | -$537K |
|
948
Photronics
PLAB
$1.3B
| – | – |
-119,518
| Closed | -$1.06M |
|
949
Dave & Buster's
PLAY
$769M
| – | – |
-137,075
| Closed | -$7.19M |
|
950
Children's Place
PLCE
$170M
| – | – |
-110,629
| Closed | -$13.1M |
|