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 | |
|---|---|---|---|---|---|---|
401
VirnetX
VHC
$78.5M
| – | – |
-1,295
| Closed | -$101K |
|
402
Valhi
VHI
$461M
| – | – |
-1,326
| Closed | -$39K |
|
403
Viavi Solutions
VIAV
$2.6B
| – | – |
-323,387
| Closed | -$3.06M |
|
404
Vicor
VICR
$2.33B
| – | – |
-9,297
| Closed | -$219K |
|
405
Vipshop
VIPS
$8.45B
| – | – |
-107,677
| Closed | -$946K |
|
406
Virco
VIRC
$139M
| – | – |
-1,500
| Closed | -$8K |
|
407
Virtu Financial
VIRT
$3.29B
| – | – |
-13,999
| Closed | -$227K |
|
408
Telefônica Brasil
VIV
$20.1B
| – | – |
-82,000
| Closed | -$1.3M |
|
409
Village Super Market
VLGEA
$549M
| – | – |
-6,343
| Closed | -$157K |
|
410
Valero Energy
VLO
$48.7B
| – | – |
-289,557
| Closed | -$22.3M |
|
411
Valley National Bancorp
VLY
$6.01B
| – | – |
-687,027
| Closed | -$8.28M |
|
412
Vulcan Materials
VMC
$39B
| – | – |
-125,113
| Closed | -$15M |
|
413
Valmont Industries
VMI
$7.46B
| – | – |
-38,096
| Closed | -$6.02M |
|
414
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-41,085
| Closed | -$735K |
|
415
Vornado Realty Trust
VNO
$7.93B
| – | – |
-48,497
| Closed | -$3.73M |
|
416
Vodafone
VOD
$28.5B
| – | – |
-155,173
| Closed | -$4.42M |
|
417
Voya Financial
VOYA
$7.38B
| – | – |
-515,492
| Closed | -$20.6M |
|
418
Vishay Precision Group
VPG
$394M
| – | – |
-46,199
| Closed | -$1.13M |
|
419
Vera Bradley
VRA
$60.6M
| – | – |
-29,337
| Closed | -$258K |
|
420
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-469
| Closed | -$64K |
|
|
VRE
421
Veris Residential
VRE
$1.52B
| – | – |
-216,952
| Closed | -$5.14M |
|
422
Varex Imaging
VREX
$484M
| – | – |
-20,883
| Closed | -$707K |
|
423
Varonis Systems
VRNS
$6.28B
| – | – |
-167,292
| Closed | -$2.34M |
|
424
Verint Systems
VRNT
$1.23B
| – | – |
-101,988
| Closed | -$2.17M |
|
425
Verisk Analytics
VRSK
$37.8B
| – | – |
-264,313
| Closed | -$22M |
|