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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| – | – |
-352,216
| Closed | -$6.76M |
|
252
Willis Towers Watson
WTW
$32.1B
| – | – |
-69,022
| Closed | -$10.6M |
|
253
Wave Life Sciences
WVE
$1.32B
| – | – |
-6,720
| Closed | -$146K |
|
|
WW
254
DELISTED
WW International
WW
| – | – |
-15,651
| Closed | -$682K |
|
255
Woodward
WWD
$14.6B
| – | – |
-185,061
| Closed | -$14.4M |
|
256
Wolverine World Wide
WWW
$2.59B
| – | – |
-142,188
| Closed | -$4.1M |
|
257
Wynn Resorts
WYNN
$12.6B
| – | – |
-41,339
| Closed | -$6.16M |
|
258
Weyerhaeuser
WY
$18.9B
| – | – |
-598,024
| Closed | -$20.4M |
|
|
X
259
DELISTED
US Steel
X
| – | – |
-303,861
| Closed | -$7.8M |
|
260
XBiotech
XBIT
$89M
| – | – |
-10,143
| Closed | -$44K |
|
261
Xcel Energy
XEL
$43B
| – | – |
-301,224
| Closed | -$14.3M |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-249,162
| Closed | -$5.25M |
|
263
Xencor
XNCR
$610M
| – | – |
-62,180
| Closed | -$1.43M |
|
264
Exxon Mobil
XOM
$466B
| – | – |
-1,702,769
| Closed | -$140M |
|
265
XPO
XPO
$15.4B
| – | – |
-238,340
| Closed | -$5.59M |
|
266
Expro
XPRO
$1.43B
| – | – |
-5,232
| Closed | -$242K |
|
267
Dentsply Sirona
XRAY
$2.92B
| – | – |
-435,907
| Closed | -$26.1M |
|
268
Xerox
XRX
$493M
| – | – |
-113,587
| Closed | -$3.78M |
|
269
Xylem
XYL
$34.2B
| – | – |
-50,278
| Closed | -$3.15M |
|
270
Yelp
YELP
$2.02B
| – | – |
-42,493
| Closed | -$1.84M |
|
271
Yext
YEXT
$1.1B
| – | – |
-7,373
| Closed | -$98K |
|
272
York Water
YORW
$447M
| – | – |
-7,037
| Closed | -$239K |
|
273
Yum! Brands
YUM
$40.1B
| – | – |
-237,083
| Closed | -$17.5M |
|
274
Yum China
YUMC
$16.5B
| – | – |
-601,273
| Closed | -$24M |
|
275
Zimmer Biomet
ZBH
$20.9B
| – | – |
-364,830
| Closed | -$41.5M |
|