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 | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.45B
| – | – |
-141,168
| Closed | -$4.79M |
|
477
Willdan Group
WLDN
$1.39B
| – | – |
-4,286
| Closed | -$139K |
|
478
Willis Lease Finance
WLFC
$1.13B
| – | – |
-2,945
| Closed | -$72K |
|
479
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-143,184
| Closed | -$7.66M |
|
480
Williams Companies
WMB
$70.7B
| – | – |
-232,736
| Closed | -$6.98M |
|
481
Waste Management
WM
$88.3B
| – | – |
-186,609
| Closed | -$14.6M |
|
482
Weis Markets
WMK
$1.76B
| – | – |
-8,164
| Closed | -$355K |
|
483
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-35,689
| Closed | -$723K |
|
484
Walmart
WMT
$815B
| – | – |
-2,036,772
| Closed | -$53.1M |
|
485
Wabash National
WNC
$458M
| – | – |
-102,257
| Closed | -$2.33M |
|
486
Western New England Bancorp
WNEB
$250M
| – | – |
-19,793
| Closed | -$216K |
|
487
WNS Holdings
WNS
$3.24B
| – | – |
-13,922
| Closed | -$508K |
|
488
Wolfspeed
WOLF
$279M
| – | – |
-236,403
| Closed | -$6.66M |
|
489
Worthington Enterprises
WOR
$3.14B
| – | – |
-162,153
| Closed | -$4.6M |
|
490
WideOpenWest
WOW
$440M
| – | – |
-120,052
| Closed | -$1.81M |
|
491
Trip.com Group
TCOM
$47.2B
| – | – |
-25,981
| Closed | -$1.37M |
|
492
Tucows
TCX
$199M
| – | – |
-5,051
| Closed | -$296K |
|
493
Teradata
TDC
$2B
| – | – |
-352,295
| Closed | -$11.9M |
|
494
TransDigm Group
TDG
$73.4B
| – | – |
-76,962
| Closed | -$19.7M |
|
495
Teladoc Health
TDOC
$1.37B
| – | – |
-29,936
| Closed | -$992K |
|
496
Telephone and Data Systems
TDS
$4.48B
| – | – |
-423,834
| Closed | -$11.8M |
|
497
Teledyne Technologies
TDY
$25.5B
| – | – |
-71,532
| Closed | -$11.4M |
|
498
Atlassian
TEAM
$47.5B
| – | – |
-186,681
| Closed | -$6.56M |
|
499
Bio-Techne
TECH
$8.38B
| – | – |
-935,008
| Closed | -$28.3M |
|
500
Teck Resources
TECK
$19.5B
| – | – |
-30,905
| Closed | -$652K |
|