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 | |
|---|---|---|---|---|---|---|
1276
Kinder Morgan
KMI
$61.3B
| – | – |
-1,038,467
| Closed | -$19.9M |
|
1277
Kemper
KMPR
$3.35B
| – | – |
-112,449
| Closed | -$5.96M |
|
1278
Kennametal
KMT
$1.58B
| – | – |
-200,386
| Closed | -$8.08M |
|
1279
CarMax
KMX
$8.97B
| – | – |
-51,940
| Closed | -$3.94M |
|
1280
Knowles
KN
$1.9B
| – | – |
-253,685
| Closed | -$3.87M |
|
1281
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-59,525
| Closed | -$2.57M |
|
1282
Knight Transportation
KNX
$6.77B
| – | – |
-312,208
| Closed | -$13M |
|
1283
Coca-Cola
KO
$288B
| – | – |
-1,668,861
| Closed | -$75.1M |
|
1284
Kodak
KODK
$486M
| – | – |
-9,644
| Closed | -$71K |
|
1285
Koppers
KOP
$567M
| – | – |
-35,797
| Closed | -$1.65M |
|
1286
Kopin
KOPN
$412M
| – | – |
-34,810
| Closed | -$145K |
|
1287
Kosmos Energy
KOS
$799M
| – | – |
-58,919
| Closed | -$469K |
|
1288
Karyopharm Therapeutics
KPTI
$55.9M
| – | – |
-7,044
| Closed | -$1.16M |
|
1289
Kroger
KR
$45.2B
| – | – |
-1,059,817
| Closed | -$21.3M |
|
1290
Kilroy Realty
KRC
$5.11B
| – | – |
-165,869
| Closed | -$11.8M |
|
|
KREF
1291
KKR Real Estate Finance Trust
KREF
$630M
| – | – |
-5,955
| Closed | -$125K |
|
1292
Kite Realty
KRG
$4.95B
| – | – |
-181,683
| Closed | -$3.68M |
|
1293
Kearny Financial
KRNY
$412M
| – | – |
-60,665
| Closed | -$931K |
|
1294
KRONOS Worldwide
KRO
$694M
| – | – |
-12,933
| Closed | -$295K |
|
1295
Kohl's
KSS
$1.71B
| – | – |
-71,221
| Closed | -$3.25M |
|
1296
KT
KT
$9.52B
| – | – |
-59,078
| Closed | -$819K |
|
1297
Key Tronic
KTCC
$38.9M
| – | – |
-2,680
| Closed | -$19K |
|
1298
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-39,719
| Closed | -$520K |
|
1299
Kura Oncology
KURA
$711M
| – | – |
-42,981
| Closed | -$643K |
|
1300
KVH Industries
KVHI
$119M
| – | – |
-17,556
| Closed | -$210K |
|