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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.4B
| – | – |
-216,349
| Closed | -$18M |
|
502
Teradyne
TER
$18.4B
| – | – |
-786,118
| Closed | -$29.3M |
|
503
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-580,391
| Closed | -$10.2M |
|
504
Terex
TEX
$3.4B
| – | – |
-143,217
| Closed | -$6.45M |
|
505
Truist Financial
TFC
$58.6B
| – | – |
-695,121
| Closed | -$32.6M |
|
506
Triumph Financial, Inc.
TFIN
$1.51B
| – | – |
-35,649
| Closed | -$1.15M |
|
507
Teleflex
TFX
$5.77B
| – | – |
-75,946
| Closed | -$18.4M |
|
508
Tredegar Corp
TG
$269M
| – | – |
-17,162
| Closed | -$309K |
|
|
TGI
509
DELISTED
Triumph Group
TGI
| – | – |
-74,107
| Closed | -$2.21M |
|
510
TEGNA Inc
TGNA
$3.38B
| – | – |
-388,258
| Closed | -$5.18M |
|
511
Target
TGT
$41.2B
| – | – |
-251,382
| Closed | -$14.8M |
|
512
TG Therapeutics
TGTX
$5.07B
| – | – |
-26,531
| Closed | -$314K |
|
513
Tenet Healthcare
THC
$17.3B
| – | – |
-194,199
| Closed | -$3.19M |
|
514
First Financial Corporation Common Stock
THFF
$693M
| – | – |
-67,360
| Closed | -$3.21M |
|
515
Hanover Insurance
THG
$6.41B
| – | – |
-82,853
| Closed | -$8.03M |
|
516
Thor Industries
THO
$5.79B
| – | – |
-191,894
| Closed | -$24.2M |
|
517
Thermon Group Holdings
THR
$817M
| – | – |
-50,910
| Closed | -$916K |
|
518
Gentherm
THRM
$1.09B
| – | – |
-20,540
| Closed | -$763K |
|
519
Treehouse Foods
THS
$896M
| – | – |
-162,090
| Closed | -$11M |
|
520
Interface
TILE
$1.6B
| – | – |
-160,228
| Closed | -$3.51M |
|
521
Tiptree Inc
TIPT
$857M
| – | – |
-14,584
| Closed | -$91K |
|
522
Titan Machinery
TITN
$478M
| – | – |
-74,032
| Closed | -$1.15M |
|
523
Team
TISI
$87.2M
| – | – |
-1,910
| Closed | -$255K |
|
524
TJX Companies
TJX
$156B
| – | – |
-394,014
| Closed | -$14.5M |
|
525
Teekay
TK
$732M
| – | – |
-28,346
| Closed | -$253K |
|