NAM

Nationwide Asset Management Portfolio holdings

AUM $25.1M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$110K

Top Sells

1
+$8.81M
2
+$268K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.9B
$18.1M 72.24%
195,940
-2,890
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.35M 13.33%
68,800
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.33M 5.3%
13,030
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$637K 2.54%
7,185
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$611K 2.43%
12,270
+2,200
NE.WS icon
6
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$560K 2.23%
17,559
NE.WS.A icon
7
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.2B
$487K 1.94%
17,559
OBDC icon
8
Blue Owl Capital
OBDC
$6.44B
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-655,766