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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| – | – |
-284,706
| Closed | -$39.5M |
|
377
US Bancorp
USB
$75.9B
| – | – |
-865,570
| Closed | -$46.4M |
|
378
US Foods
USFD
$17.5B
| – | – |
-700,210
| Closed | -$18.7M |
|
|
AD
379
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-23,746
| Closed | -$841K |
|
380
United States Lime & Minerals
USLM
$3.52B
| – | – |
-27,025
| Closed | -$454K |
|
381
Usana Health Sciences
USNA
$581M
| – | – |
-6,399
| Closed | -$369K |
|
382
US Physical Therapy
USPH
$1.3B
| – | – |
-18,086
| Closed | -$1.11M |
|
383
United Therapeutics
UTHR
$18.1B
| – | – |
-112,986
| Closed | -$13.2M |
|
384
Unitil
UTL
$827M
| – | – |
-16,084
| Closed | -$796K |
|
385
Utah Medical Products
UTMD
$203M
| – | – |
-12,071
| Closed | -$888K |
|
386
Universal Insurance Holdings
UVE
$697M
| – | – |
-28,914
| Closed | -$665K |
|
387
Universal Corp
UVV
$1.38B
| – | – |
-41,150
| Closed | -$2.36M |
|
388
Univest Financial
UVSP
$898M
| – | – |
-39,707
| Closed | -$1.27M |
|
389
Visa
V
$666B
| – | – |
-1,406,287
| Closed | -$148M |
|
390
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-28,959
| Closed | -$3.61M |
|
391
Vale
VALE
$44.4B
| – | – |
-293,222
| Closed | -$2.95M |
|
392
INNOVATE Corp
VATE
$75.2M
| – | – |
-22,688
| Closed | -$1.2M |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-22,400
| Closed | -$2.86M |
|
394
Veritex Holdings
VBTX
$1.87B
| – | – |
-9,441
| Closed | -$255K |
|
395
Visteon
VC
$3.41B
| – | – |
-62,600
| Closed | -$7.75M |
|
396
Veracyte
VCYT
$2.55B
| – | – |
-13,235
| Closed | -$116K |
|
397
Veeco
VECO
$1.47B
| – | – |
-30,188
| Closed | -$646K |
|
398
Veeva Systems
VEEV
$44.7B
| – | – |
-294,547
| Closed | -$16.6M |
|
399
Veritone
VERI
$147M
| – | – |
-1,256
| Closed | -$57K |
|
400
VF Corp
VFC
$5.86B
| – | – |
-198,525
| Closed | -$11.9M |
|