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 | |
|---|---|---|---|---|---|---|
676
Syndax Pharmaceuticals
SNDX
$1.36B
| – | – |
-4,962
| Closed | -$58K |
|
677
StoneX
SNEX
$5.02B
| – | – |
-50,823
| Closed | -$866K |
|
678
Synopsys
SNPS
$71.8B
| – | – |
-126,494
| Closed | -$10.2M |
|
679
Synovus
SNV
$7.13B
| – | – |
-213,301
| Closed | -$9.83M |
|
680
TD Synnex
SNX
$12.5B
| – | – |
-140,040
| Closed | -$8.86M |
|
681
Southern Company
SO
$101B
| – | – |
-280,792
| Closed | -$13.8M |
|
682
Sonoco
SON
$4.54B
| – | – |
-233,090
| Closed | -$11.8M |
|
683
Simon Property Group
SPG
$58.5B
| – | – |
-260,598
| Closed | -$42M |
|
684
S&P Global
SPGI
$165B
| – | – |
-72,479
| Closed | -$11.3M |
|
685
SiriusPoint
SPNT
$2.18B
| – | – |
-57,985
| Closed | -$905K |
|
686
Spok Holdings
SPOK
$356M
| – | – |
-17,672
| Closed | -$271K |
|
687
SPS Commerce
SPSC
$4.18B
| – | – |
-18,874
| Closed | -$535K |
|
688
SpartanNash
SPTN
$900M
| – | – |
-175,792
| Closed | -$4.64M |
|
689
Sportsman's Warehouse
SPWH
$112M
| – | – |
-20,626
| Closed | -$93K |
|
690
SPX Corp
SPXC
$9.29B
| – | – |
-76,155
| Closed | -$2.23M |
|
691
Spire
SR
$4.5B
| – | – |
-79,260
| Closed | -$5.92M |
|
692
1st Source
SRCE
$1.56B
| – | – |
-16,849
| Closed | -$856K |
|
693
Surmodics
SRDX
$459M
| – | – |
-7,278
| Closed | -$226K |
|
694
Sempra
SRE
$53.5B
| – | – |
-334,068
| Closed | -$19.1M |
|
|
SRG
695
Seritage Growth Properties
SRG
$251M
| – | – |
-13,826
| Closed | -$637K |
|
696
Stoneridge
SRI
$229M
| – | – |
-116,750
| Closed | -$2.31M |
|
697
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-32,906
| Closed | -$1.49M |
|
698
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-22,423
| Closed | -$2.02M |
|
699
Simpson Manufacturing
SSD
$7.97B
| – | – |
-28,128
| Closed | -$1.38M |
|
700
SS&C Technologies
SSNC
$21.6B
| – | – |
-378,263
| Closed | -$15.2M |
|