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 | |
|---|---|---|---|---|---|---|
1426
IDEX
IEX
$12.1B
| – | – |
-357,087
| Closed | -$43.4M |
|
1427
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-22,085
| Closed | -$3.16M |
|
|
BRSL
1428
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-39,477
| Closed | -$969K |
|
1429
Information Services Group
III
$253M
| – | – |
-17,051
| Closed | -$69K |
|
1430
Insteel Industries
IIIN
$749M
| – | – |
-81,430
| Closed | -$2.13M |
|
1431
Illumina
ILMN
$14.6B
| – | – |
-105,260
| Closed | -$20.4M |
|
1432
IMAX
IMAX
$1.74B
| – | – |
-30,620
| Closed | -$694K |
|
1433
Ingles Markets
IMKTA
$1.32B
| – | – |
-20,860
| Closed | -$536K |
|
1434
Immersion
IMMR
$221M
| – | – |
-16,365
| Closed | -$134K |
|
1435
Imperial Oil
IMO
$46.3B
| – | – |
-15,416
| Closed | -$492K |
|
1436
First Internet Bancorp
INBK
$212M
| – | – |
-3,873
| Closed | -$125K |
|
1437
Incyte
INCY
$16.2B
| – | – |
-247,976
| Closed | -$28.9M |
|
1438
Independent Bank
INDB
$3.56B
| – | – |
-30,558
| Closed | -$2.28M |
|
1439
Infosys
INFY
$70.3B
| – | – |
-34,252
| Closed | -$250K |
|
1440
Inogen
INGN
$231M
| – | – |
-80,007
| Closed | -$7.61M |
|
1441
Ingredion
INGR
$8.09B
| – | – |
-120,918
| Closed | -$14.6M |
|
|
INN
1442
Summit Hotel Properties
INN
$623M
| – | – |
-325,021
| Closed | -$5.2M |
|
1443
Inovio Pharmaceuticals
INO
$126M
| – | – |
-3,698
| Closed | -$281K |
|
1444
Inspired Entertainment
INSE
$253M
| – | – |
-2,258
| Closed | -$30K |
|
1445
Insmed
INSM
$30.8B
| – | – |
-41,302
| Closed | -$1.29M |
|
1446
International Seaways
INSW
$2.33B
| – | – |
-64,133
| Closed | -$1.26M |
|
1447
Intel
INTC
$112B
| – | – |
-1,918,270
| Closed | -$73M |
|
1448
Intuit
INTU
$180B
| – | – |
-466,416
| Closed | -$66.3M |
|
1449
inTEST
INTT
$90.8M
| – | – |
-3,095
| Closed | -$26K |
|
1450
Innoviva
INVA
$1.22B
| – | – |
-42,180
| Closed | -$596K |
|