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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$11.9B
| – | – |
-258,803
| Closed | -$39.1M |
|
727
Smith & Wesson
SWBI
$416M
| – | – |
-76,471
| Closed | -$896K |
|
728
Skyworks Solutions
SWKS
$10.9B
| – | – |
-79,234
| Closed | -$8.07M |
|
729
Southwest Gas
SWX
$5.67B
| – | – |
-154,439
| Closed | -$12M |
|
730
SunCoke Energy
SXC
$656M
| – | – |
-48,817
| Closed | -$446K |
|
731
Standex International
SXI
$2.44B
| – | – |
-7,227
| Closed | -$768K |
|
732
Sensient Technologies
SXT
$4.51B
| – | – |
-318,039
| Closed | -$24.5M |
|
733
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-12,311
| Closed | -$468K |
|
734
Synchrony
SYF
$27.8B
| – | – |
-645,820
| Closed | -$20.1M |
|
735
Stryker
SYK
$146B
| – | – |
-89,093
| Closed | -$12.7M |
|
736
Synaptics
SYNA
$2.67B
| – | – |
-77,295
| Closed | -$3.03M |
|
737
Sysco
SYY
$38.3B
| – | – |
-414,617
| Closed | -$22.4M |
|
738
AT&T
T
$209B
| – | – |
-3,616,486
| Closed | -$107M |
|
739
Transact Technologies
TACT
$47M
| – | – |
-1,096
| Closed | -$11K |
|
740
Molson Coors Class B
TAP
$9.7B
| – | – |
-116,105
| Closed | -$9.48M |
|
741
The Bancorp
TBBK
$3.5B
| – | – |
-40,031
| Closed | -$331K |
|
|
TBI
742
Trueblue
TBI
$171M
| – | – |
-195,400
| Closed | -$4.39M |
|
743
Theravance Biopharma
TBPH
$687M
| – | – |
-23,161
| Closed | -$793K |
|
744
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-326,071
| Closed | -$28M |
|
745
TriCo Bancshares
TCBK
$1.48B
| – | – |
-165,568
| Closed | -$6.75M |
|
746
Tactile Systems Technology
TCMD
$296M
| – | – |
-5,170
| Closed | -$160K |
|
747
BlackRock TCP Capital
TCPC
$602M
| – | – |
-27,347
| Closed | -$451K |
|
748
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-474
| Closed | -$437K |
|
749
Qualcomm
QCOM
$172B
| – | – |
-1,299,078
| Closed | -$67.3M |
|
750
QCR Holdings
QCRH
$1.32B
| – | – |
-17,069
| Closed | -$777K |
|