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 | |
|---|---|---|---|---|---|---|
2576
CRA International
CRAI
$1.27B
| – | – |
-58,175
| Closed | -$2.39M |
|
2577
Corbus Pharmaceuticals
CRBP
$118M
| – | – |
-834
| Closed | -$179K |
|
2578
Crawford & Co Class B
CRD.B
$483M
| – | – |
-7,399
| Closed | -$88K |
|
2579
CRH
CRH
$74.7B
| – | – |
-33,649
| Closed | -$1.27M |
|
2580
Curis
CRIS
$22.4M
| – | – |
-651
| Closed | -$97K |
|
2581
Carter's
CRI
$1.04B
| – | – |
-300,698
| Closed | -$29.7M |
|
2582
Charles River Laboratories
CRL
$7.54B
| – | – |
-80,302
| Closed | -$8.67M |
|
2583
Salesforce
CRM
$231B
| – | – |
-243,771
| Closed | -$22.8M |
|
2584
America's Car Mart
CRMT
$285M
| – | – |
-5,786
| Closed | -$238K |
|
2585
Crocs
CROX
$4.43B
| – | – |
-64,520
| Closed | -$626K |
|
2586
Carpenter Technology
CRS
$12.3B
| – | – |
-139,476
| Closed | -$6.7M |
|
2587
Criteo
CRTO
$1.18B
| – | – |
-59,555
| Closed | -$2.47M |
|
2588
Cirrus Logic
CRUS
$5.78B
| – | – |
-143,015
| Closed | -$7.63M |
|
2589
CorVel
CRVL
$4.39B
| – | – |
-14,241
| Closed | -$258K |
|
2590
Corvus Pharmaceuticals
CRVS
$442M
| – | – |
-74,513
| Closed | -$1.19M |
|
2591
Crown Crafts
CRWS
$31.7M
| – | – |
-40,810
| Closed | -$265K |
|
2592
Cisco
CSCO
$269B
| – | – |
-5,804,924
| Closed | -$195M |
|
2593
CoStar Group
CSGP
$36.6B
| – | – |
-1,073,910
| Closed | -$28.8M |
|
2594
CSG Systems International
CSGS
$1.82B
| – | – |
-18,116
| Closed | -$726K |
|
2595
Carlisle Companies
CSL
$16.2B
| – | – |
-106,581
| Closed | -$10.7M |
|
2596
CSP Inc
CSPI
$108M
| – | – |
-63,830
| Closed | -$350K |
|
|
CSR
2597
Centerspace
CSR
$972M
| – | – |
-6,685
| Closed | -$408K |
|
2598
Caesarstone
CSTE
$50.5M
| – | – |
-12,567
| Closed | -$374K |
|
2599
Carriage Services
CSV
$652M
| – | – |
-12,815
| Closed | -$328K |
|
|
CSW
2600
CSW Industrials, Inc.
CSW
$4.24B
| – | – |
-9,635
| Closed | -$427K |
|