NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$24B
(+8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
918
Reduced
1,945
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Cameco
CCJ
$33.6B
| – | – |
-27,558
| Closed | -$498K |
|
3277
Charter Communications
CHTR
$35.7B
| – | – |
-14,280
| Closed | -$1.92M |
|
3278
ClearOne
CLRO
$6.78M
| – | – |
-102,900
| Closed | -$835K |
|
3279
Century Casinos
CNTY
$83.5M
| – | – |
-46,349
| Closed | -$265K |
|
3280
CSP Inc
CSPI
$113M
| – | – |
-33,834
| Closed | -$239K |
|
|
3281
Chevron
CVX
$318B
| – | – |
-1,448,408
| Closed | -$176M |
|
3282
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-12,000
| Closed | -$765K |
|
|
FENG
3283
Phoenix New Media
FENG
$33.9M
| – | – |
-165,900
| Closed | -$1.87M |
|
3284
Innoviva
INVA
$1.32B
| – | – |
-85,000
| Closed | -$3.48M |
|
3285
Lear
LEA
$5.77B
| – | – |
-40,070
| Closed | -$2.87M |
|
3286
lululemon athletica
LULU
$23.8B
| – | – |
-48,000
| Closed | -$3.51M |
|
3287
Mega Matrix
MPU
$106M
| – | – |
-9,200
| Closed | -$187K |
|
3288
Manitowoc
MTW
$351M
| – | – |
-47,300
| Closed | -$926K |
|
3289
ON Semiconductor
ON
$19.5B
| – | – |
-110,392
| Closed | -$806K |
|
|
3290
Perrigo
PRGO
$3.21B
| – | – |
-343,318
| Closed | -$42.4M |
|
3291
RB Global
RBA
$21.3B
| – | – |
-16,000
| Closed | -$323K |
|
3292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-21,992
| Closed | -$1.07M |
|
3293
SiriusXM
SIRI
$7.92B
| – | – |
-1,378,900
| Closed | -$5.34M |
|
|
SOHU
3294
Sohu.com
SOHU
$487M
| – | – |
-2,800
| Closed | -$221K |
|
3295
Sypris Solutions
SYPR
$50M
| $0 | ﹤0.01% |
157
| – | – |
|
3296
Trip.com Group
TCOM
$46.6B
| – | – |
-61,566
| Closed | -$3.6M |
|
3297
TSMC
TSM
$1.2T
| – | – |
-410,670
| Closed | -$6.97M |
|
3298
United Airlines
UAL
$34.4B
| – | – |
-120,204
| Closed | -$3.69M |
|
3299
United Microelectronic
UMC
$16.7B
| – | – |
-1,033,079
| Closed | -$2.13M |
|
3300
INNOVATE Corp
VATE
$75.5M
| – | – |
-14,797
| Closed | -$50K |
|