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 | |
|---|---|---|---|---|---|---|
1326
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-141,216
| Closed | -$12M |
|
1327
Labcorp
LH
$23.1B
| – | – |
-77,193
| Closed | -$10M |
|
1328
L3Harris
LHX
$52.2B
| – | – |
-169,887
| Closed | -$22.4M |
|
1329
Lennox International
LII
$19.1B
| – | – |
-78,020
| Closed | -$14M |
|
1330
Lindblad Expeditions
LIND
$735M
| – | – |
-249,589
| Closed | -$2.67M |
|
1331
Lumentum
LITE
$11.4B
| – | – |
-101,098
| Closed | -$5.5M |
|
1332
LivaNova
LIVN
$3.07B
| – | – |
-134,451
| Closed | -$9.42M |
|
1333
Lakeland Financial Corp
LKFN
$1.66B
| – | – |
-13,443
| Closed | -$655K |
|
1334
LKQ Corp
LKQ
$8.31B
| – | – |
-831,283
| Closed | -$29.9M |
|
1335
Eli Lilly
LLY
$677B
| – | – |
-633,938
| Closed | -$54.2M |
|
1336
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-120,793
| Closed | -$4.52M |
|
1337
Limoneira
LMNR
$276M
| – | – |
-7,735
| Closed | -$179K |
|
1338
Lockheed Martin
LMT
$110B
| – | – |
-133,943
| Closed | -$41.6M |
|
1339
Lincoln National
LNC
$7.99B
| – | – |
-65,964
| Closed | -$4.85M |
|
1340
Lindsay Corp
LNN
$1.52B
| – | – |
-5,825
| Closed | -$535K |
|
1341
Alliant Energy
LNT
$16.7B
| – | – |
-182,881
| Closed | -$7.6M |
|
1342
Lantheus
LNTH
$3.6B
| – | – |
-50,122
| Closed | -$892K |
|
1343
Light & Wonder
LNW
$7.48B
| – | – |
-29,674
| Closed | -$1.36M |
|
1344
Live Oak Bancshares
LOB
$1.67B
| – | – |
-11,989
| Closed | -$281K |
|
1345
El Pollo Loco
LOCO
$304M
| – | – |
-13,604
| Closed | -$165K |
|
1346
Grand Canyon Education
LOPE
$5.89B
| – | – |
-139,763
| Closed | -$12.7M |
|
1347
Lowe's Companies
LOW
$152B
| – | – |
-656,532
| Closed | -$52.5M |
|
1348
LG Display
LPL
$4.46B
| – | – |
-53,300
| Closed | -$715K |
|
1349
LPL Financial
LPLA
$28.1B
| – | – |
-150,801
| Closed | -$7.78M |
|
1350
Dorian LPG
LPG
$1.35B
| – | – |
-25,514
| Closed | -$174K |
|