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 | |
|---|---|---|---|---|---|---|
1051
Norfolk Southern
NSC
$61.1B
| – | – |
-225,393
| Closed | -$29.8M |
|
1052
Insight Enterprises
NSIT
$3.96B
| – | – |
-185,103
| Closed | -$8.5M |
|
1053
Insperity
NSP
$1.93B
| – | – |
-19,766
| Closed | -$870K |
|
1054
Napco Security Technologies
NSSC
$1.43B
| – | – |
-12,786
| Closed | -$62K |
|
1055
NetApp
NTAP
$24.7B
| – | – |
-409,957
| Closed | -$17.9M |
|
1056
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-47,251
| Closed | -$1.73M |
|
1057
NETSCOUT
NTCT
$1.8B
| – | – |
-578,732
| Closed | -$18.7M |
|
1058
NetEase
NTES
$92.3B
| – | – |
-54,000
| Closed | -$2.85M |
|
1059
NETGEAR
NTGR
$823M
| – | – |
-22,501
| Closed | -$1.07M |
|
1060
Network-1 Technologies
NTIP
$36.5M
| – | – |
-3,171
| Closed | -$12K |
|
1061
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-8,048
| Closed | -$200K |
|
1062
Nutanix
NTNX
$20.7B
| – | – |
-30,254
| Closed | -$677K |
|
1063
Natera
NTRA
$23.3B
| – | – |
-17,737
| Closed | -$229K |
|
1064
Northern Trust
NTRS
$24.2B
| – | – |
-218,845
| Closed | -$20.1M |
|
1065
Nucor
NUE
$32.6B
| – | – |
-89,901
| Closed | -$5.04M |
|
1066
Nu Skin
NUS
$570M
| – | – |
-83,920
| Closed | -$5.16M |
|
1067
Novavax
NVAX
$1.34B
| – | – |
-7,816
| Closed | -$178K |
|
1068
NovoCure
NVCR
$1.37B
| – | – |
-32,094
| Closed | -$637K |
|
1069
NVIDIA
NVDA
$4.31T
| – | – |
-14,237,280
| Closed | -$63.6M |
|
1070
NVE Corp
NVEC
$317M
| – | – |
-2,765
| Closed | -$218K |
|
|
NVEE
1071
DELISTED
NV5 Global
NVEE
| – | – |
-23,404
| Closed | -$320K |
|
1072
Novo Nordisk
NVO
$241B
| – | – |
-944,542
| Closed | -$22.7M |
|
1073
NVR
NVR
$23B
| – | – |
-5,871
| Closed | -$16.8M |
|
1074
Enviri
NVRI
$959M
| – | – |
-72,272
| Closed | -$1.51M |
|
1075
Novartis
NVS
$247B
| – | – |
-212,297
| Closed | -$16.3M |
|