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 | |
|---|---|---|---|---|---|---|
2601
Cintas
CTAS
$81.2B
| – | – |
-237,512
| Closed | -$8.57M |
|
2602
CSX Corp
CSX
$59.8B
| – | – |
-1,130,718
| Closed | -$20.5M |
|
2603
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-32,869
| Closed | -$1.53M |
|
2604
Cantaloupe
CTLP
$789M
| – | – |
-26,788
| Closed | -$167K |
|
2605
CytomX Therapeutics
CTMX
$341M
| – | – |
-16,365
| Closed | -$297K |
|
|
CTO
2606
CTO Realty Growth
CTO
$561M
| – | – |
-10,533
| Closed | -$172K |
|
2607
CareTrust REIT
CTRE
$7.54B
| – | – |
-40,260
| Closed | -$767K |
|
2608
Coterra Energy
CTRA
$18.6B
| – | – |
-285,544
| Closed | -$7.64M |
|
2609
Citi Trends
CTRN
$286M
| – | – |
-73,205
| Closed | -$1.46M |
|
2610
CTS Corp
CTS
$1.22B
| – | – |
-23,496
| Closed | -$566K |
|
2611
Cognizant
CTSH
$33.8B
| – | – |
-362,497
| Closed | -$26.3M |
|
2612
CubeSmart
CUBE
$9.29B
| – | – |
-85,510
| Closed | -$2.22M |
|
2613
Customers Bancorp
CUBI
$2.35B
| – | – |
-44,858
| Closed | -$1.46M |
|
2614
Culp
CULP
$59.2M
| – | – |
-7,505
| Closed | -$246K |
|
2615
Cousins Properties
CUZ
$4.91B
| – | – |
-416,118
| Closed | -$15.5M |
|
2616
CVB Financial
CVBF
$2.8B
| – | – |
-96,637
| Closed | -$2.34M |
|
2617
Cavco Industries
CVCO
$4.28B
| – | – |
-11,167
| Closed | -$1.65M |
|
2618
Cenovus Energy
CVE
$30.7B
| – | – |
-60,905
| Closed | -$610K |
|
2619
Calavo Growers
CVGW
$479M
| – | – |
-8,858
| Closed | -$648K |
|
2620
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-63,467
| Closed | -$466K |
|
2621
Civeo
CVEO
$291M
| – | – |
-1,705
| Closed | -$58K |
|
2622
CVR Energy
CVI
$3.21B
| – | – |
-14,127
| Closed | -$366K |
|
2623
Covenant Logistics
CVLG
$575M
| – | – |
-20,332
| Closed | -$295K |
|
2624
Commault Systems
CVLT
$7.84B
| – | – |
-92,984
| Closed | -$5.65M |
|
2625
Carvana
CVNA
$50.4B
| – | – |
-43,276
| Closed | -$635K |
|