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 | |
|---|---|---|---|---|---|---|
1301
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-238,610
| Closed | -$4.43M |
|
1302
Quaker Houghton
KWR
$2.46B
| – | – |
-7,216
| Closed | -$1.07M |
|
1303
Loews
L
$20.3B
| – | – |
-198,639
| Closed | -$9.51M |
|
1304
Standard BioTools
LAB
$493M
| – | – |
-17,628
| Closed | -$89K |
|
1305
Lithia Motors
LAD
$8.56B
| – | – |
-15,508
| Closed | -$1.87M |
|
|
LADR
1306
Ladder Capital
LADR
$1.48B
| – | – |
-40,653
| Closed | -$560K |
|
1307
Lakeland Industries
LAKE
$139M
| – | – |
-9,729
| Closed | -$137K |
|
1308
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-303,871
| Closed | -$20.8M |
|
|
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.04B
| – | – |
-43,315
| Closed | -$5.2M |
|
1310
Laureate Education
LAUR
$4.33B
| – | – |
-19,600
| Closed | -$285K |
|
1311
Lazard
LAZ
$5.25B
| – | – |
-289,156
| Closed | -$13.1M |
|
1312
LendingClub
LC
$1.91B
| – | – |
-35,254
| Closed | -$1.07M |
|
1313
LCI Industries
LCII
$2.43B
| – | – |
-43,400
| Closed | -$5.03M |
|
1314
LCNB Corp
LCNB
$223M
| – | – |
-5,777
| Closed | -$121K |
|
1315
Lineage Cell Therapeutics
LCTX
$306M
| – | – |
-95,513
| Closed | -$237K |
|
1316
Lifetime Brands
LCUT
$88.4M
| – | – |
-83,592
| Closed | -$1.53M |
|
1317
Leidos
LDOS
$23.6B
| – | – |
-309,907
| Closed | -$18.4M |
|
1318
Lands' End
LE
$475M
| – | – |
-17,033
| Closed | -$225K |
|
1319
Lear
LEA
$5.62B
| – | – |
-124,133
| Closed | -$21.5M |
|
1320
Lincoln Electric
LECO
$13.2B
| – | – |
-133,596
| Closed | -$12.2M |
|
1321
Leggett & Platt
LEG
$1.3B
| – | – |
-36,653
| Closed | -$1.75M |
|
1322
Lennar Class A
LEN
$35.6B
| – | – |
-60,217
| Closed | -$3.03M |
|
1323
Lifecore Biomedical
LFCR
$281M
| – | – |
-19,025
| Closed | -$246K |
|
1324
Littelfuse
LFUS
$6.54B
| – | – |
-105,823
| Closed | -$20.7M |
|
1325
LGI Homes
LGIH
$1.39B
| – | – |
-9,566
| Closed | -$465K |
|