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 | |
|---|---|---|---|---|---|---|
2676
DHT Holdings
DHT
$1.94B
| – | – |
-54,148
| Closed | -$216K |
|
2677
DHI Group
DHX
$142M
| – | – |
-109,627
| Closed | -$285K |
|
2678
Dine Brands
DIN
$358M
| – | – |
-9,650
| Closed | -$415K |
|
2679
HF Sinclair
DINO
$9.59B
| – | – |
-554,285
| Closed | -$19.9M |
|
2680
Diodes
DIOD
$2.43B
| – | – |
-72,308
| Closed | -$2.16M |
|
2681
Walt Disney
DIS
$210B
| – | – |
-952,662
| Closed | -$93.9M |
|
2682
Byline Bancorp
BY
$1.32B
| – | – |
-2,165
| Closed | -$46K |
|
2683
Boyd Gaming
BYD
$6.84B
| – | – |
-125,994
| Closed | -$3.28M |
|
|
BBBY
2684
Bed Bath & Beyond, Inc.
BBBY
$610M
| – | – |
-14,982
| Closed | -$368K |
|
2685
Beazer Homes USA
BZH
$756M
| – | – |
-166,768
| Closed | -$3.13M |
|
2686
Citigroup
C
$179B
| – | – |
-2,057,611
| Closed | -$150M |
|
2687
Cable One
CABO
$909M
| – | – |
-7,928
| Closed | -$5.73M |
|
2688
Camden National
CAC
$679M
| – | – |
-10,713
| Closed | -$468K |
|
2689
CACI
CACI
$10.5B
| – | – |
-54,954
| Closed | -$7.66M |
|
2690
Cadence Bank
CADE
$6.95B
| – | – |
-192,162
| Closed | -$6.16M |
|
2691
Conagra Brands
CAG
$9.28B
| – | – |
-582,759
| Closed | -$19.7M |
|
2692
Cardinal Health
CAH
$35.9B
| – | – |
-286,634
| Closed | -$19.2M |
|
2693
Cheesecake Factory
CAKE
$2.92B
| – | – |
-158,471
| Closed | -$6.68M |
|
2694
Caleres
CAL
$536M
| – | – |
-150,100
| Closed | -$4.58M |
|
2695
Cal-Maine
CALM
$5.24B
| – | – |
-17,027
| Closed | -$700K |
|
2696
Calix
CALX
$4.08B
| – | – |
-100,699
| Closed | -$509K |
|
2697
Avis
CAR
$5.49B
| – | – |
-163,791
| Closed | -$6.23M |
|
2698
Cars.com
CARS
$822M
| – | – |
-169,251
| Closed | -$4.5M |
|
2699
Pathward Financial
CASH
$1.75B
| – | – |
-88,905
| Closed | -$2.32M |
|
2700
Cass Information Systems
CASS
$563M
| – | – |
-7,707
| Closed | -$370K |
|