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 | |
|---|---|---|---|---|---|---|
2726
COPT Defense Properties
CDP
$3.46B
| – | – |
-485,406
| Closed | -$15.9M |
|
2727
Cidara Therapeutics
CDTX
$1.63B
| – | – |
-410
| Closed | -$66K |
|
2728
CDW
CDW
$22.1B
| – | – |
-270,818
| Closed | -$17.9M |
|
2729
Codexis
CDXS
$220M
| – | – |
-24,282
| Closed | -$161K |
|
2730
Cadiz
CDZI
$289M
| – | – |
-11,635
| Closed | -$148K |
|
2731
Celanese
CE
$4.9B
| – | – |
-127,746
| Closed | -$13.3M |
|
2732
Ceco Environmental
CECO
$1.64B
| – | – |
-91,605
| Closed | -$775K |
|
2733
Central Garden & Pet
CENT
$2.3B
| – | – |
-9,729
| Closed | -$302K |
|
|
2734
Central Garden & Pet Class A
CENTA
$2.09B
| – | – |
-290,070
| Closed | -$8.63M |
|
2735
Century Aluminum
CENX
$2.12B
| – | – |
-39,828
| Closed | -$660K |
|
2736
Cerus
CERS
$238M
| – | – |
-58,916
| Closed | -$161K |
|
2737
CEVA Inc
CEVA
$540M
| – | – |
-11,958
| Closed | -$512K |
|
2738
CF Industries
CF
$13.8B
| – | – |
-300,655
| Closed | -$10.6M |
|
2739
C&F Financial
CFFI
$231M
| – | – |
-2,138
| Closed | -$118K |
|
2740
Capitol Federal Financial
CFFN
$838M
| – | – |
-288,593
| Closed | -$4.24M |
|
2741
Citizens Financial Group
CFG
$22.3B
| – | – |
-481,230
| Closed | -$18.2M |
|
2742
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-179,649
| Closed | -$17.1M |
|
2743
Cognex
CGNX
$7.45B
| – | – |
-880,164
| Closed | -$48.5M |
|
2744
City Holding Co
CHCO
$1.85B
| – | – |
-8,410
| Closed | -$605K |
|
2745
Church & Dwight Co
CHD
$22.5B
| – | – |
-561,795
| Closed | -$27.2M |
|
2746
Churchill Downs
CHDN
$6.76B
| – | – |
-175,374
| Closed | -$6.03M |
|
|
CHCT
2747
Community Healthcare Trust
CHCT
$441M
| – | – |
-8,954
| Closed | -$241K |
|
2748
Chemed
CHE
$6.57B
| – | – |
-10,747
| Closed | -$2.17M |
|
2749
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-15,118
| Closed | -$292K |
|
2750
Chegg
CHGG
$172M
| – | – |
-51,610
| Closed | -$766K |
|