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 | |
|---|---|---|---|---|---|---|
2426
Dick's Sporting Goods
DKS
$20.4B
| – | – |
-143,979
| Closed | -$3.89M |
|
2427
Dolby
DLB
$6.8B
| – | – |
-16,735
| Closed | -$963K |
|
2428
Digital Realty Trust
DLR
$59.3B
| – | – |
-57,606
| Closed | -$6.82M |
|
2429
Duluth Holdings
DLTH
$132M
| – | – |
-5,609
| Closed | -$114K |
|
2430
Dollar Tree
DLTR
$20.2B
| – | – |
-104,146
| Closed | -$9.04M |
|
2431
Deluxe
DLX
$858M
| – | – |
-125,172
| Closed | -$9.13M |
|
2432
Digimarc
DMRC
$203M
| – | – |
-5,562
| Closed | -$204K |
|
2433
DNOW Inc
DNOW
$1.61B
| – | – |
-465,204
| Closed | -$6.42M |
|
2434
Healthpeak Properties
DOC
$12.5B
| – | – |
-556,988
| Closed | -$15.5M |
|
2435
Dorman Products
DORM
$4.86B
| – | – |
-152,673
| Closed | -$10.9M |
|
2436
Dover
DOV
$24.1B
| – | – |
-214,165
| Closed | -$15.8M |
|
2437
Amdocs
DOX
$9.23B
| – | – |
-225,805
| Closed | -$14.5M |
|
2438
Domino's
DPZ
$15.3B
| – | – |
-165,775
| Closed | -$32.9M |
|
2439
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-475,356
| Closed | -$5.21M |
|
2440
Darden Restaurants
DRI
$24.7B
| – | – |
-78,189
| Closed | -$6.16M |
|
2441
DURECT Corp
DRRX
$59.3M
| – | – |
-7,009
| Closed | -$124K |
|
2442
Distribution Solutions Group
DSGR
$1.43B
| – | – |
-11,964
| Closed | -$151K |
|
2443
DTE Energy
DTE
$28.2B
| – | – |
-125,142
| Closed | -$11.4M |
|
2444
Duke Energy
DUK
$94.4B
| – | – |
-197,222
| Closed | -$16.6M |
|
2445
DaVita
DVA
$9.46B
| – | – |
-43,254
| Closed | -$2.57M |
|
2446
Dynavax Technologies
DVAX
$1.14B
| – | – |
-101,247
| Closed | -$2.18M |
|
2447
Devon Energy
DVN
$22.5B
| – | – |
-324,989
| Closed | -$11.9M |
|
2448
Dawson Geophysical
DWSN
$50.5M
| – | – |
-5,839
| Closed | -$25K |
|
|
DX
2449
Dynex Capital
DX
$1.65B
| – | – |
-8,436
| Closed | -$184K |
|
2450
DXC Technology
DXC
$2.55B
| – | – |
-709,386
| Closed | -$52.7M |
|