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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| – | – |
-1,116,362
| Closed | -$43.8M |
|
552
Trustmark
TRMK
$2.42B
| – | – |
-173,568
| Closed | -$5.75M |
|
553
Trinity Industries
TRN
$2.28B
| – | – |
-412,018
| Closed | -$9.46M |
|
554
Terreno Realty
TRNO
$5.9B
| – | – |
-27,386
| Closed | -$991K |
|
555
T Rowe Price
TROW
$23.5B
| – | – |
-102,534
| Closed | -$9.3M |
|
556
Tronox
TROX
$755M
| – | – |
-48,569
| Closed | -$1.03M |
|
557
TriMas Corp
TRS
$1.56B
| – | – |
-25,151
| Closed | -$679K |
|
558
Trustco Bank Corp NY
TRST
$741M
| – | – |
-42,833
| Closed | -$1.91M |
|
|
TRTX
559
TPG RE Finance Trust
TRTX
$745M
| – | – |
-4,495
| Closed | -$89K |
|
560
TransUnion
TRU
$18B
| – | – |
-187,912
| Closed | -$8.88M |
|
561
TrueCar
TRUE
$189M
| – | – |
-37,373
| Closed | -$590K |
|
562
Travelers Companies
TRV
$60.9B
| – | – |
-103,193
| Closed | -$12.6M |
|
563
Trupanion
TRUP
$1.84B
| – | – |
-12,694
| Closed | -$335K |
|
|
TRVG
564
trivago
TRVG
$232M
| – | – |
-3,960
| Closed | -$215K |
|
565
Tenaris
TS
$18.3B
| – | – |
-20,000
| Closed | -$566K |
|
566
Timberland Bancorp
TSBK
$275M
| – | – |
-3,484
| Closed | -$109K |
|
567
Tractor Supply
TSCO
$31B
| – | – |
-985,820
| Closed | -$12.5M |
|
568
Trinseo
TSE
$85.6M
| – | – |
-135,449
| Closed | -$9.09M |
|
569
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-12,200
| Closed | -$256K |
|
570
TSMC
TSM
$1.36T
| – | – |
-286,387
| Closed | -$10.8M |
|
571
Tyson Foods
TSN
$19.5B
| – | – |
-371,341
| Closed | -$26.2M |
|
572
Townsquare Media
TSQ
$117M
| – | – |
-16,876
| Closed | -$169K |
|
573
Trane Technologies
TT
$93.1B
| – | – |
-305,277
| Closed | -$27.2M |
|
574
Toro Company
TTC
$7.7B
| – | – |
-181,976
| Closed | -$11.3M |
|
575
Trade Desk
TTD
$23.6B
| – | – |
-332,290
| Closed | -$2.04M |
|