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 | |
|---|---|---|---|---|---|---|
2401
Greif Class B
GEF.B
$2.47B
| – | – |
-3,086
| Closed | -$198K |
|
|
2402
Greif
GEF
$3.58B
| – | – |
-65,071
| Closed | -$3.81M |
|
2403
Gen Digital
GEN
$18.2B
| – | – |
-479,810
| Closed | -$15.7M |
|
2404
Gencor Industries
GENC
$224M
| – | – |
-6,210
| Closed | -$110K |
|
2405
The GEO Group
GEO
$3.24B
| – | – |
-508,608
| Closed | -$13.7M |
|
2406
Geospace Technologies
GEOS
$214M
| – | – |
-71,995
| Closed | -$1.28M |
|
2407
Guess, Inc.
GES
$872M
| – | – |
-44,350
| Closed | -$755K |
|
2408
Geron
GERN
$829M
| – | – |
-87,642
| Closed | -$191K |
|
2409
Griffon
GFF
$3.71B
| – | – |
-25,158
| Closed | -$559K |
|
2410
Graco
GGG
$14.2B
| – | – |
-348,039
| Closed | -$14.4M |
|
2411
Graham Holdings Company
GHC
$5.16B
| – | – |
-11,269
| Closed | -$6.59M |
|
2412
Graham Corp
GHM
$538M
| – | – |
-12,064
| Closed | -$251K |
|
2413
Global Industrial
GIC
$1.46B
| – | – |
-9,831
| Closed | -$260K |
|
2414
Gulf Island Fabrication
GIFI
$123M
| – | – |
-10,626
| Closed | -$135K |
|
2415
Gildan
GIL
$8.2B
| – | – |
-64,101
| Closed | -$2.01M |
|
2416
G-III Apparel Group
GIII
$1.15B
| – | – |
-29,408
| Closed | -$853K |
|
2417
Gilead Sciences
GILD
$145B
| – | – |
-1,032,650
| Closed | -$83.7M |
|
2418
General Mills
GIS
$27.1B
| – | – |
-309,726
| Closed | -$16M |
|
2419
Glaukos
GKOS
$5.05B
| – | – |
-120,418
| Closed | -$3.97M |
|
2420
Globe Life
GL
$11.5B
| – | – |
-43,394
| Closed | -$3.48M |
|
2421
Great Lakes Dredge & Dock
GLDD
$824M
| – | – |
-52,163
| Closed | -$253K |
|
2422
Golar LNG
GLNG
$4.21B
| – | – |
-104,954
| Closed | -$2.37M |
|
2423
Globant
GLOB
$2.58B
| – | – |
-22,242
| Closed | -$891K |
|
2424
Daily Journal
DJCO
$631M
| – | – |
-618
| Closed | -$135K |
|
2425
Delek US
DK
$1.71B
| – | – |
-195,162
| Closed | -$5.22M |
|