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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$133B
| – | – |
-72,106
| Closed | -$3.86M |
|
577
TTEC Holdings
TTEC
$183M
| – | – |
-7,723
| Closed | -$322K |
|
578
Tetra Tech
TTEK
$9.38B
| – | – |
-203,530
| Closed | -$1.9M |
|
579
TechTarget
TTGT
$421M
| – | – |
-12,634
| Closed | -$151K |
|
580
TETRA Technologies
TTI
$633M
| – | – |
-61,629
| Closed | -$176K |
|
581
TTM Technologies
TTMI
$4.92B
| – | – |
-89,042
| Closed | -$1.37M |
|
582
Tile Shop Holdings
TTSH
$282M
| – | – |
-21,121
| Closed | -$268K |
|
583
Take-Two Interactive
TTWO
$45.9B
| – | – |
-612,395
| Closed | -$62.6M |
|
584
Mammoth Energy Services
TUSK
$113M
| – | – |
-10,076
| Closed | -$170K |
|
585
Televisa
TV
$1.52B
| – | – |
-191,447
| Closed | -$4.72M |
|
586
Travere Therapeutics
TVTX
$1.89B
| – | – |
-57,776
| Closed | -$1.44M |
|
587
Titan International
TWI
$565M
| – | – |
-64,040
| Closed | -$650K |
|
588
Twin Disc
TWIN
$189M
| – | – |
-5,390
| Closed | -$100K |
|
589
Twilio
TWLO
$16.7B
| – | – |
-34,579
| Closed | -$1.03M |
|
590
Ternium
TX
$6.74B
| – | – |
-66,349
| Closed | -$2.05M |
|
591
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,748
| Closed | -$462K |
|
592
Texas Instruments
TXN
$168B
| – | – |
-669,725
| Closed | -$60M |
|
593
Texas Roadhouse
TXRH
$11.1B
| – | – |
-618,135
| Closed | -$30.4M |
|
594
Textron
TXT
$14.7B
| – | – |
-339,698
| Closed | -$18.3M |
|
595
Tyler Technologies
TYL
$24.5B
| – | – |
-370,470
| Closed | -$64.6M |
|
596
Under Armour Class C
UA
$2.09B
| – | – |
-51,648
| Closed | -$776K |
|
597
Under Armour
UAA
$2.16B
| – | – |
-52,432
| Closed | -$864K |
|
598
United Airlines
UAL
$34.2B
| – | – |
-144,502
| Closed | -$8.8M |
|
599
United Security Bancshares
UBFO
$167M
| – | – |
-7,272
| Closed | -$69K |
|
600
United Bankshares
UBSI
$5.41B
| – | – |
-243,603
| Closed | -$9.05M |
|