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 | |
|---|---|---|---|---|---|---|
2801
CNO Financial Group
CNO
$3.82B
| – | – |
-678,483
| Closed | -$15.8M |
|
2802
Center Bancorp
CNOB
$1.26B
| – | – |
-21,680
| Closed | -$533K |
|
2803
CenterPoint Energy
CNP
$24.6B
| – | – |
-121,278
| Closed | -$3.54M |
|
2804
Canadian Natural Resources
CNQ
$64.7B
| – | – |
-478,822
| Closed | -$7.85M |
|
2805
Cohen & Steers
CNS
$3.61B
| – | – |
-11,923
| Closed | -$471K |
|
2806
Century Casinos
CNTY
$76.9M
| – | – |
-12,969
| Closed | -$106K |
|
2807
CNX Resources
CNX
$4.16B
| – | – |
-457,048
| Closed | -$6.45M |
|
2808
PC Connection
CNXN
$1.6B
| – | – |
-17,000
| Closed | -$479K |
|
2809
Capital One
COF
$143B
| – | – |
-136,507
| Closed | -$11.6M |
|
2810
Coherent
COHR
$16.1B
| – | – |
-41,570
| Closed | -$1.71M |
|
2811
Aware
AWRE
$59.5M
| – | – |
-1,965
| Closed | -$9K |
|
2812
Axos Financial
AX
$5.21B
| – | – |
-326,211
| Closed | -$9.29M |
|
|
AXDX
2813
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,973
| Closed | -$892K |
|
2814
Axogen
AXGN
$745M
| – | – |
-14,874
| Closed | -$288K |
|
2815
American Axle
AXL
$704M
| – | – |
-86,469
| Closed | -$1.52M |
|
2816
Axon Enterprise
AXON
$58.2B
| – | – |
-28,499
| Closed | -$646K |
|
2817
American Express
AXP
$224B
| – | – |
-429,428
| Closed | -$38.8M |
|
2818
AMREP Corp
AXR
$115M
| – | – |
-216
| Closed | -$1K |
|
2819
AXIS Capital
AXS
$7.58B
| – | – |
-102,631
| Closed | -$5.88M |
|
2820
AXT Inc
AXTI
$155M
| – | – |
-30,965
| Closed | -$283K |
|
2821
Acuity Brands
AYI
$10.1B
| – | – |
-85,881
| Closed | -$14.7M |
|
2822
AstraZeneca
AZN
$251B
| – | – |
-53,300
| Closed | -$1.81M |
|
2823
Azenta
AZTA
$1.34B
| – | – |
-47,766
| Closed | -$1.45M |
|
2824
AZZ Inc
AZZ
$3.48B
| – | – |
-43,025
| Closed | -$2.1M |
|
2825
AutoZone
AZO
$71.2B
| – | – |
-7,909
| Closed | -$4.71M |
|