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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.75B
| – | – |
-98,274
| Closed | -$6.57M |
|
852
Boston Beer
SAM
$2.39B
| – | – |
-19,720
| Closed | -$3.08M |
|
853
Silvercrest Asset Management
SAMG
$134M
| – | – |
-4,047
| Closed | -$59K |
|
854
Sanmina
SANM
$6.53B
| – | – |
-126,951
| Closed | -$4.72M |
|
855
SAP
SAP
$303B
| – | – |
-53,300
| Closed | -$5.84M |
|
856
EchoStar
SATS
$23B
| – | – |
-9,593
| Closed | -$445K |
|
857
Safe Bulkers
SB
$458M
| – | – |
-100,618
| Closed | -$276K |
|
858
SBA Communications
SBAC
$20.8B
| – | – |
-115,672
| Closed | -$16.7M |
|
859
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-56,538
| Closed | -$1.35M |
|
860
Sinclair Inc
SBGI
$933M
| – | – |
-101,506
| Closed | -$3.25M |
|
861
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-236,584
| Closed | -$4.63M |
|
862
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-395,880
| Closed | -$8.69M |
|
863
Southside Bancshares
SBSI
$917M
| – | – |
-22,723
| Closed | -$826K |
|
864
Starbucks
SBUX
$94.2B
| – | – |
-542,389
| Closed | -$29.1M |
|
865
Southern Copper
SCCO
$82.9B
| – | – |
-121,214
| Closed | -$4.59M |
|
866
Scholastic
SCHL
$660M
| – | – |
-47,881
| Closed | -$1.78M |
|
867
Charles Schwab
SCHW
$167B
| – | – |
-480,535
| Closed | -$21M |
|
868
Service Corp International
SCI
$11B
| – | – |
-774,356
| Closed | -$26.7M |
|
869
Stepan Co
SCL
$1.09B
| – | – |
-12,342
| Closed | -$1.03M |
|
870
Steelcase
SCS
$1.92B
| – | – |
-179,798
| Closed | -$2.77M |
|
871
Scansource
SCSC
$948M
| – | – |
-104,843
| Closed | -$4.58M |
|
872
Shoe Carnival
SCVL
$653M
| – | – |
-49,864
| Closed | -$558K |
|
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-11,417
| Closed | -$708K |
|
874
SandRidge Energy
SD
$429M
| – | – |
-22,144
| Closed | -$445K |
|
875
Seaboard Corp
SEB
$3.72B
| – | – |
-115
| Closed | -$518K |
|