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 | |
|---|---|---|---|---|---|---|
976
PPL Corp
PPL
$26.6B
| – | – |
-775,442
| Closed | -$29.4M |
|
977
ProAssurance
PRA
$1.22B
| – | – |
-64,229
| Closed | -$3.51M |
|
978
PRA Group
PRAA
$662M
| – | – |
-27,565
| Closed | -$790K |
|
979
Perdoceo Education
PRDO
$2.21B
| – | – |
-40,102
| Closed | -$417K |
|
980
Progress Software
PRGS
$1.84B
| – | – |
-187,822
| Closed | -$7.17M |
|
981
Perrigo
PRGO
$3.07B
| – | – |
-51,540
| Closed | -$4.36M |
|
982
Primerica
PRI
$8.86B
| – | – |
-115,808
| Closed | -$9.44M |
|
983
Primoris Services
PRIM
$6.53B
| – | – |
-27,876
| Closed | -$820K |
|
984
Park National Corp
PRK
$2.73B
| – | – |
-16,817
| Closed | -$1.82M |
|
985
Protolabs
PRLB
$1.19B
| – | – |
-224,999
| Closed | -$18.1M |
|
986
PROS Holdings
PRO
$735M
| – | – |
-195,169
| Closed | -$4.71M |
|
987
Provident Financial
PROV
$104M
| – | – |
-13,254
| Closed | -$260K |
|
988
Prothena Corp
PRTA
$451M
| – | – |
-20,322
| Closed | -$1.32M |
|
989
Prudential Financial
PRU
$37.5B
| – | – |
-363,693
| Closed | -$38.7M |
|
990
Public Storage
PSA
$51.4B
| – | – |
-125,152
| Closed | -$26.8M |
|
991
Pricesmart
PSMT
$3.53B
| – | – |
-26,432
| Closed | -$2.36M |
|
992
Pearson
PSO
$9.18B
| – | – |
-43,114
| Closed | -$351K |
|
993
Pure Storage
PSTG
$26.6B
| – | – |
-51,807
| Closed | -$828K |
|
994
Phillips 66
PSX
$53.5B
| – | – |
-338,816
| Closed | -$31M |
|
995
PTC
PTC
$24.6B
| – | – |
-519,428
| Closed | -$29.2M |
|
996
PTC Therapeutics
PTCT
$4.76B
| – | – |
-21,718
| Closed | -$435K |
|
997
Patterson-UTI
PTEN
$2.14B
| – | – |
-412,883
| Closed | -$8.65M |
|
998
Protagonist Therapeutics
PTGX
$3.65B
| – | – |
-4,345
| Closed | -$77K |
|
999
ProPetro Holding
PUMP
$513M
| – | – |
-65,228
| Closed | -$936K |
|
1000
Provident Bancorp
PVBC
$226M
| – | – |
-5,139
| Closed | -$59K |
|