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 | |
|---|---|---|---|---|---|---|
451
Energous
WATT
$9.88M
| – | – |
-18
| Closed | -$136K |
|
452
Weibo
WB
$2.87B
| – | – |
-10,174
| Closed | -$1.01M |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-389,989
| Closed | -$30.1M |
|
454
Webster Financial
WBS
$10.3B
| – | – |
-167,304
| Closed | -$8.79M |
|
455
WESCO International
WCC
$10.7B
| – | – |
-11,020
| Closed | -$642K |
|
456
Walker & Dunlop
WD
$2.98B
| – | – |
-86,188
| Closed | -$4.51M |
|
457
Waste Connections
WCN
$46.1B
| – | – |
-305,541
| Closed | -$21.4M |
|
458
Workday
WDAY
$61.7B
| – | – |
-25,090
| Closed | -$2.64M |
|
459
Western Digital
WDC
$31.9B
| – | – |
-573,596
| Closed | -$37.5M |
|
460
WD-40
WDFC
$2.95B
| – | – |
-7,460
| Closed | -$835K |
|
461
WEC Energy
WEC
$34.7B
| – | – |
-154,366
| Closed | -$9.69M |
|
462
Welltower
WELL
$112B
| – | – |
-103,485
| Closed | -$7.27M |
|
463
Werner Enterprises
WERN
$1.71B
| – | – |
-113,116
| Closed | -$4.13M |
|
464
Wendy's
WEN
$1.97B
| – | – |
-307,928
| Closed | -$4.78M |
|
465
WEX
WEX
$5.87B
| – | – |
-168,979
| Closed | -$19M |
|
466
Weyco Group
WEYS
$294M
| – | – |
-5,839
| Closed | -$166K |
|
467
Wells Fargo
WFC
$253B
| – | – |
-2,690,495
| Closed | -$148M |
|
468
Winnebago Industries
WGO
$1.03B
| – | – |
-20,537
| Closed | -$919K |
|
469
Westwood Holdings Group
WHG
$163M
| – | – |
-4,636
| Closed | -$312K |
|
470
Whirlpool
WHR
$5.28B
| – | – |
-20,704
| Closed | -$3.82M |
|
471
Winmark
WINA
$1.7B
| – | – |
-1,360
| Closed | -$179K |
|
472
Wingstop
WING
$8.65B
| – | – |
-196,329
| Closed | -$6.53M |
|
473
WIX.com
WIX
$8.52B
| – | – |
-18,880
| Closed | -$1.36M |
|
474
Wipro
WIT
$28.6B
| – | – |
-147,344
| Closed | -$314K |
|
475
Workiva
WK
$4.48B
| – | – |
-14,081
| Closed | -$294K |
|