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
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$26.5M
3 +$19.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
5
OBDC icon
Blue Owl Capital
OBDC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.1M 32.6%
+565,000
2
$26.5M 22.15%
+195,000
3
$19.6M 16.34%
+192,000
4
$17.3M 14.46%
+219,050
5
$11.9M 9.95%
+655,766
6
$4.1M 3.42%
+70,600
7
$1.15M 0.96%
+8,970
8
$132K 0.11%
+1,500