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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| – | – |
-77,872
| Closed | -$8.29M |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-173,157
| Closed | -$26.3M |
|
428
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-7,326
| Closed | -$850K |
|
429
Viasat
VSAT
$3.98B
| – | – |
-120,156
| Closed | -$7.73M |
|
430
VSE Corp
VSEC
$3.44B
| – | – |
-32,284
| Closed | -$1.84M |
|
431
Vishay Intertechnology
VSH
$2.11B
| – | – |
-327,010
| Closed | -$6.15M |
|
432
Verastem
VSTM
$663M
| – | – |
-442
| Closed | -$25K |
|
433
Vital Energy
VTLE
$635M
| – | – |
-16,560
| Closed | -$4.28M |
|
434
Bristow Group
VTOL
$1.09B
| – | – |
-8,418
| Closed | -$188K |
|
435
Ventas
VTR
$30.9B
| – | – |
-99,941
| Closed | -$6.51M |
|
436
Viatris
VTRS
$12.2B
| – | – |
-461,279
| Closed | -$14.5M |
|
437
Vanguard Value ETF
VTV
$143B
| – | – |
-23,319
| Closed | -$2.33M |
|
438
vTv Therapeutics
VTVT
$47.9M
| – | – |
-122
| Closed | -$29K |
|
439
Valvoline
VVV
$4.96B
| – | – |
-465,504
| Closed | -$10.9M |
|
440
V2X
VVX
$1.79B
| – | – |
-165,223
| Closed | -$5.1M |
|
441
Voyager Therapeutics
VYGR
$235M
| – | – |
-19,779
| Closed | -$407K |
|
442
NCR Voyix
VYX
$1.84B
| – | – |
-1,256,058
| Closed | -$28.9M |
|
443
Verizon
VZ
$187B
| – | – |
-2,009,405
| Closed | -$99.4M |
|
444
Wayfair
W
$11.6B
| – | – |
-3,195
| Closed | -$215K |
|
445
Wabtec
WAB
$33B
| – | – |
-144,042
| Closed | -$10.9M |
|
446
Westamerica Bancorp
WABC
$1.26B
| – | – |
-59,989
| Closed | -$3.57M |
|
447
WaFd
WAFD
$2.5B
| – | – |
-235,973
| Closed | -$7.94M |
|
448
Western Alliance Bancorporation
WAL
$10B
| – | – |
-132,801
| Closed | -$7.05M |
|
449
Washington Trust Bancorp
WASH
$574M
| – | – |
-8,459
| Closed | -$484K |
|
450
Waters Corp
WAT
$18.2B
| – | – |
-22,468
| Closed | -$4.03M |
|