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 | |
|---|---|---|---|---|---|---|
2376
Fuel Tech
FTEK
$105M
| – | – |
-2,542
| Closed | -$3K |
|
2377
TechnipFMC
FTI
$16.6B
| – | – |
-368,206
| Closed | -$7.65M |
|
2378
Flotek Industries
FTK
$339M
| – | – |
-5,303
| Closed | -$148K |
|
2379
Fortinet
FTNT
$62B
| – | – |
-2,369,010
| Closed | -$17M |
|
2380
Fortive
FTV
$16.8B
| – | – |
-194,729
| Closed | -$11.5M |
|
2381
H.B. Fuller
FUL
$3.44B
| – | – |
-33,679
| Closed | -$1.96M |
|
2382
Fulton Financial
FULT
$3.52B
| – | – |
-529,279
| Closed | -$9.92M |
|
2383
Cedar Fair
FUN
$2.2B
| – | – |
-26,740
| Closed | -$1.72M |
|
2384
Forward Air
FWRD
$920M
| – | – |
-17,418
| Closed | -$997K |
|
2385
Genpact
G
$7.55B
| – | – |
-288,054
| Closed | -$8.28M |
|
2386
German American Bancorp
GABC
$1.54B
| – | – |
-12,793
| Closed | -$487K |
|
2387
Gaia
GAIA
$150M
| – | – |
-4,364
| Closed | -$52K |
|
2388
GATX Corp
GATX
$6.11B
| – | – |
-163,728
| Closed | -$10.1M |
|
2389
Glacier Bancorp
GBCI
$5.8B
| – | – |
-64,826
| Closed | -$2.45M |
|
2390
Golub Capital BDC
GBDC
$3.94B
| – | – |
-12,232
| Closed | -$225K |
|
2391
Global Indemnity Group
GBLI
$418M
| – | – |
-7,427
| Closed | -$315K |
|
2392
The Greenbrier Companies
GBX
$1.46B
| – | – |
-19,772
| Closed | -$952K |
|
2393
Greene County Bancorp
GCBC
$414M
| – | – |
-2,952
| Closed | -$44K |
|
2394
Gannett
GCI
$632M
| – | – |
-36,073
| Closed | -$534K |
|
2395
Genesco
GCO
$365M
| – | – |
-52,324
| Closed | -$1.39M |
|
2396
General Dynamics
GD
$88.7B
| – | – |
-334,985
| Closed | -$68.9M |
|
2397
GoDaddy
GDDY
$20.6B
| – | – |
-144,622
| Closed | -$6.29M |
|
2398
Golden Entertainment
GDEN
$649M
| – | – |
-5,878
| Closed | -$143K |
|
2399
Green Dot
GDOT
$754M
| – | – |
-129,863
| Closed | -$6.44M |
|
2400
GE Aerospace
GE
$299B
| – | – |
-782,044
| Closed | -$90.6M |
|