NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$19.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 32.6% | +565,000 | New | +$39.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.5M | 22.15% | +195,000 | New | +$26.5M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.6M | 16.34% | +192,000 | New | +$19.6M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $17.3M | 14.46% | +219,050 | New | +$17.3M |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $11.9M | 9.95% | +655,766 | New | +$11.9M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.1M | 3.42% | +70,600 | New | +$4.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.96% | +8,970 | New | +$1.15M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $132K | 0.11% | +1,500 | New | +$132K |
|