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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| – | – |
-228,390
| Closed | -$5.73M |
|
652
Skywest
SKYW
$4.39B
| – | – |
-191,519
| Closed | -$8.41M |
|
653
Silicon Laboratories
SLAB
$4.37B
| – | – |
-119,889
| Closed | -$9.58M |
|
654
Schlumberger
SLB
$53.6B
| – | – |
-1,223,967
| Closed | -$85.4M |
|
655
Sun Life Financial
SLF
$32.9B
| – | – |
-70,141
| Closed | -$2.79M |
|
656
SL Green Realty
SLG
$4.27B
| – | – |
-29,223
| Closed | -$2.87M |
|
657
Silgan Holdings
SLGN
$4.71B
| – | – |
-124,643
| Closed | -$3.67M |
|
658
SLM Corp
SLM
$6.03B
| – | – |
-1,419,906
| Closed | -$16.3M |
|
659
Simulations Plus
SLP
$282M
| – | – |
-5,893
| Closed | -$91K |
|
660
SLR Investment Corp
SLRC
$905M
| – | – |
-16,396
| Closed | -$355K |
|
661
SM Energy
SM
$3.09B
| – | – |
-183,132
| Closed | -$3.25M |
|
662
Southern Missouri Bancorp
SMBC
$641M
| – | – |
-3,823
| Closed | -$140K |
|
663
SmartFinancial
SMBK
$629M
| – | – |
-3,907
| Closed | -$94K |
|
664
Super Micro Computer
SMCI
$26.4B
| – | – |
-404,110
| Closed | -$893K |
|
665
ScottsMiracle-Gro
SMG
$3.47B
| – | – |
-141,493
| Closed | -$13.8M |
|
666
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-13,303
| Closed | -$208K |
|
667
Standard Motor Products
SMP
$864M
| – | – |
-16,109
| Closed | -$777K |
|
668
Simply Good Foods
SMPL
$2.74B
| – | – |
-41,640
| Closed | -$488K |
|
669
Semtech
SMTC
$5.42B
| – | – |
-130,938
| Closed | -$4.92M |
|
670
Snap-on
SNA
$16.9B
| – | – |
-107,425
| Closed | -$16M |
|
671
Sleep Number
SNBR
$215M
| – | – |
-22,867
| Closed | -$710K |
|
672
Synchronoss Technologies
SNCR
$64.6M
| – | – |
-5,929
| Closed | -$498K |
|
673
Smart Sand
SND
$75.9M
| – | – |
-12,273
| Closed | -$83K |
|
674
Sonida Senior Living
SNDA
$493M
| – | – |
-949
| Closed | -$179K |
|
675
Schneider National
SNDR
$4.16B
| – | – |
-62,892
| Closed | -$1.59M |
|