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 | |
|---|---|---|---|---|---|---|
1401
Huron Consulting
HURN
$2.44B
| – | – |
-31,325
| Closed | -$1.07M |
|
1402
Haverty Furniture Companies
HVT
$371M
| – | – |
-13,788
| Closed | -$361K |
|
1403
Hancock Whitney
HWC
$5.36B
| – | – |
-352,875
| Closed | -$17.1M |
|
1404
Hawkins
HWKN
$3.62B
| – | – |
-13,916
| Closed | -$284K |
|
1405
Howmet Aerospace
HWM
$74.9B
| – | – |
-142,482
| Closed | -$2.72M |
|
1406
Hexcel
HXL
$4.93B
| – | – |
-76,354
| Closed | -$4.38M |
|
1407
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-63,274
| Closed | -$4.84M |
|
1408
MarineMax
HZO
$556M
| – | – |
-20,321
| Closed | -$336K |
|
1409
IAC Inc
IAC
$2.89B
| – | – |
-575,991
| Closed | -$12.1M |
|
1410
Integra LifeSciences
IART
$1.17B
| – | – |
-116,422
| Closed | -$5.88M |
|
1411
Independent Bank Corp
IBCP
$657M
| – | – |
-98,860
| Closed | -$2.24M |
|
1412
IBM
IBM
$236B
| – | – |
-328,405
| Closed | -$45.6M |
|
1413
International Bancshares
IBOC
$4.39B
| – | – |
-152,528
| Closed | -$6.12M |
|
1414
Installed Building Products
IBP
$7.27B
| – | – |
-12,011
| Closed | -$778K |
|
1415
ImmunityBio
IBRX
$2.46B
| – | – |
-17,302
| Closed | -$95K |
|
1416
Intercontinental Exchange
ICE
$99.6B
| – | – |
-680,171
| Closed | -$46.7M |
|
1417
ICF International
ICFI
$1.83B
| – | – |
-36,703
| Closed | -$1.98M |
|
1418
Ichor Holdings
ICHR
$579M
| – | – |
-8,850
| Closed | -$237K |
|
1419
Icon
ICLR
$13.6B
| – | – |
-108,665
| Closed | -$12.4M |
|
1420
Idacorp
IDA
$6.77B
| – | – |
-144,364
| Closed | -$12.7M |
|
1421
ICU Medical
ICUI
$3.22B
| – | – |
-65,528
| Closed | -$12.2M |
|
1422
InterDigital
IDCC
$8.33B
| – | – |
-130,949
| Closed | -$9.66M |
|
1423
IDT Corp
IDT
$1.67B
| – | – |
-73,011
| Closed | -$870K |
|
1424
Idexx Laboratories
IDXX
$51.3B
| – | – |
-177,087
| Closed | -$27.5M |
|
1425
IES Holdings
IESC
$7.5B
| – | – |
-5,548
| Closed | -$96K |
|