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 | |
|---|---|---|---|---|---|---|
2776
Clean Harbors
CLH
$12.8B
| – | – |
-155,270
| Closed | -$8.8M |
|
2777
Climb Global Solutions
CLMB
$585M
| – | – |
-200
| Closed | -$3K |
|
2778
Clean Energy Fuels
CLNE
$539M
| – | – |
-389,065
| Closed | -$965K |
|
|
CLPR
2779
Clipper Realty
CLPR
$71.4M
| – | – |
-34,388
| Closed | -$368K |
|
2780
Celestica
CLS
$28.1B
| – | – |
-59,700
| Closed | -$739K |
|
2781
Clearside Biomedical
CLSD
$26.6M
| – | – |
-11,703
| Closed | -$102K |
|
2782
Clearwater Paper
CLW
$355M
| – | – |
-20,150
| Closed | -$992K |
|
2783
Clorox
CLX
$15.4B
| – | – |
-36,171
| Closed | -$4.77M |
|
2784
Comerica
CMA
$8.88B
| – | – |
-83,918
| Closed | -$6.4M |
|
2785
Commercial Metals
CMC
$6.54B
| – | – |
-326,951
| Closed | -$6.22M |
|
2786
Columbus McKinnon
CMCO
$428M
| – | – |
-15,202
| Closed | -$576K |
|
2787
Comcast
CMCSA
$124B
| – | – |
-3,798,656
| Closed | -$146M |
|
2788
CME Group
CME
$94.6B
| – | – |
-95,691
| Closed | -$13M |
|
2789
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-376,400
| Closed | -$2.32M |
|
2790
Cummins
CMI
$54.8B
| – | – |
-148,974
| Closed | -$25M |
|
2791
Compass Minerals
CMP
$794M
| – | – |
-172,061
| Closed | -$11.2M |
|
2792
Cimpress
CMPR
$1.55B
| – | – |
-13,685
| Closed | -$1.34M |
|
2793
Costamare
CMRE
$1.47B
| – | – |
-226,320
| Closed | -$1.4M |
|
2794
CMS Energy
CMS
$21.2B
| – | – |
-115,254
| Closed | -$5.34M |
|
2795
Core Molding Technologies
CMT
$170M
| – | – |
-5,994
| Closed | -$132K |
|
2796
Comtech Telecommunications
CMTL
$69.7M
| – | – |
-18,106
| Closed | -$372K |
|
2797
Centene
CNC
$15.3B
| – | – |
-162,296
| Closed | -$7.85M |
|
2798
Conduent
CNDT
$457M
| – | – |
-49,740
| Closed | -$779K |
|
2799
Cinemark Holdings
CNK
$3.16B
| – | – |
-350,698
| Closed | -$12.7M |
|
2800
CONMED
CNMD
$1.67B
| – | – |
-72,085
| Closed | -$3.78M |
|