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 | |
|---|---|---|---|---|---|---|
601
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-26,883
| Closed | -$823K |
|
602
UDR
UDR
$13B
| – | – |
-75,307
| Closed | -$2.86M |
|
603
Urban Edge Properties
UE
$2.65B
| – | – |
-232,328
| Closed | -$5.6M |
|
604
Uranium Energy
UEC
$5.36B
| – | – |
-76,383
| Closed | -$105K |
|
605
Universal Electronics
UEIC
$63.8M
| – | – |
-7,809
| Closed | -$495K |
|
606
United Fire Group
UFCS
$783M
| – | – |
-21,039
| Closed | -$964K |
|
607
UNIFI
UFI
$82.8M
| – | – |
-11,197
| Closed | -$399K |
|
608
UFP Industries
UFPI
$5.89B
| – | – |
-89,004
| Closed | -$2.91M |
|
609
UFP Technologies
UFPT
$1.55B
| – | – |
-43,975
| Closed | -$1.24M |
|
610
UGI
UGI
$7.36B
| – | – |
-456,485
| Closed | -$21.4M |
|
611
U-Haul Holding Co
UHAL
$11B
| – | – |
-2,220
| Closed | -$83K |
|
612
Universal Health Services
UHS
$11.9B
| – | – |
-168,650
| Closed | -$18.7M |
|
|
UHT
613
Universal Health Realty Income Trust
UHT
$570M
| – | – |
-43,247
| Closed | -$3.27M |
|
614
Unisys
UIS
$281M
| – | – |
-150,440
| Closed | -$1.28M |
|
615
Ubiquiti
UI
$36.6B
| – | – |
-66,177
| Closed | -$3.71M |
|
616
Ultralife
ULBI
$116M
| – | – |
-27,474
| Closed | -$185K |
|
617
Universal Logistics Holdings
ULH
$638M
| – | – |
-5,893
| Closed | -$121K |
|
618
Ulta Beauty
ULTA
$22.9B
| – | – |
-33,913
| Closed | -$7.67M |
|
619
UMB Financial
UMBF
$9.3B
| – | – |
-116,268
| Closed | -$8.66M |
|
620
Select Medical
SEM
$1.59B
| – | – |
-151,129
| Closed | -$1.56M |
|
621
Seneca Foods Class A
SENEA
$763M
| – | – |
-5,853
| Closed | -$202K |
|
622
Stifel
SF
$11.5B
| – | – |
-242,766
| Closed | -$8.65M |
|
623
ServisFirst Bancshares
SFBS
$4.61B
| – | – |
-25,633
| Closed | -$996K |
|
624
SFL Corp
SFL
$1.1B
| – | – |
-42,367
| Closed | -$614K |
|
625
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-276,405
| Closed | -$5.19M |
|