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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.3B
| – | – |
-115,504
| Closed | -$5.61M |
|
527
Tandy Leather Factory
TLF
$24.2M
| – | – |
-1,309
| Closed | -$10K |
|
528
Telkom Indonesia
TLK
$18.7B
| – | – |
-27,660
| Closed | -$949K |
|
529
Tilly's
TLYS
$61.6M
| – | – |
-46,197
| Closed | -$554K |
|
530
Taylor Morrison
TMHC
$6.92B
| – | – |
-221,888
| Closed | -$4.89M |
|
531
Thermo Fisher Scientific
TMO
$182B
| – | – |
-337,113
| Closed | -$63.8M |
|
532
Tompkins Financial
TMP
$997M
| – | – |
-8,153
| Closed | -$702K |
|
533
T-Mobile US
TMUS
$273B
| – | – |
-297,909
| Closed | -$18.4M |
|
534
Tennant Co
TNC
$1.5B
| – | – |
-9,725
| Closed | -$644K |
|
535
TriNet
TNET
$3.32B
| – | – |
-67,696
| Closed | -$2.28M |
|
536
Teekay Tankers
TNK
$1.8B
| – | – |
-9,944
| Closed | -$129K |
|
537
Travel + Leisure Co
TNL
$4.04B
| – | – |
-627,627
| Closed | -$29.9M |
|
538
Toll Brothers
TOL
$14B
| – | – |
-281,670
| Closed | -$11.7M |
|
539
Towne Bank
TOWN
$2.83B
| – | – |
-42,059
| Closed | -$1.41M |
|
540
Turning Point Brands
TPB
$1.79B
| – | – |
-2,991
| Closed | -$51K |
|
541
Tri Pointe Homes
TPH
$3.11B
| – | – |
-392,154
| Closed | -$5.42M |
|
|
TPIC
542
DELISTED
TPI Composites
TPIC
| – | – |
-6,038
| Closed | -$135K |
|
543
Tapestry
TPR
$21.9B
| – | – |
-599,769
| Closed | -$24.2M |
|
544
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-37,892
| Closed | -$508K |
|
545
Tootsie Roll Industries
TR
$3B
| – | – |
-53,131
| Closed | -$1.59M |
|
546
ReposiTrak
TRAK
$311M
| – | – |
-7,165
| Closed | -$87K |
|
547
Tejon Ranch
TRC
$447M
| – | – |
-9,952
| Closed | -$204K |
|
548
LendingTree
TREE
$988M
| – | – |
-3,545
| Closed | -$867K |
|
549
Trex
TREX
$6.43B
| – | – |
-469,772
| Closed | -$10.6M |
|
550
TripAdvisor
TRIP
$2.06B
| – | – |
-30,671
| Closed | -$1.24M |
|