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 | |
|---|---|---|---|---|---|---|
1026
NiSource
NI
$19.3B
| – | – |
-89,392
| Closed | -$2.29M |
|
1027
Nicolet Bankshares
NIC
$2B
| – | – |
-5,035
| Closed | -$290K |
|
1028
New Jersey Resources
NJR
$4.73B
| – | – |
-255,745
| Closed | -$10.8M |
|
1029
Nike
NKE
$110B
| – | – |
-421,639
| Closed | -$21.9M |
|
1030
National Bankshares
NKSH
$193M
| – | – |
-3,901
| Closed | -$175K |
|
1031
Nektar Therapeutics
NKTR
$871M
| – | – |
-11,992
| Closed | -$4.32M |
|
1032
NL Industries
NL
$301M
| – | – |
-4,958
| Closed | -$45K |
|
1033
Annaly Capital Management
NLY
$14.3B
| – | – |
-319,220
| Closed | -$15.6M |
|
1034
NMI Holdings
NMIH
$3.11B
| – | – |
-78,811
| Closed | -$977K |
|
1035
NN Inc
NNBR
$117M
| – | – |
-46,698
| Closed | -$1.35M |
|
1036
Nelnet
NNI
$4.48B
| – | – |
-33,337
| Closed | -$1.68M |
|
1037
NNN REIT
NNN
$8.12B
| – | – |
-251,650
| Closed | -$10.5M |
|
1038
Northrop Grumman
NOC
$83.4B
| – | – |
-147,111
| Closed | -$42.3M |
|
1039
NI Holdings
NODK
$278M
| – | – |
-5,773
| Closed | -$103K |
|
1040
Nokia
NOK
$24.9B
| – | – |
-53,300
| Closed | -$319K |
|
1041
Nomad Foods
NOMD
$2.14B
| – | – |
-13,840
| Closed | -$202K |
|
1042
NOV
NOV
$4.91B
| – | – |
-374,678
| Closed | -$13.4M |
|
1043
Novanta
NOVT
$4.23B
| – | – |
-21,332
| Closed | -$930K |
|
1044
ServiceNow
NOW
$195B
| – | – |
-50,000
| Closed | -$5.88M |
|
1045
Enpro
NPO
$4.73B
| – | – |
-11,631
| Closed | -$937K |
|
1046
National Presto Industries
NPK
$803M
| – | – |
-3,530
| Closed | -$376K |
|
1047
National Research Corp
NRC
$369M
| – | – |
-4,980
| Closed | -$188K |
|
1048
NRG Energy
NRG
$31B
| – | – |
-98,695
| Closed | -$2.53M |
|
1049
Northrim BanCorp
NRIM
$511M
| – | – |
-6,214
| Closed | -$217K |
|
1050
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-24,973
| Closed | -$605K |
|