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
$71.5M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$262K

Top Sells

1
+$26.5M
2
+$3.46M
3
+$659K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$297K

Sector Composition

1 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 42.6%
565,000
2
$18.7M 26.15%
192,000
3
$10.3M 14.47%
164,150
-54,900
4
$7.59M 10.61%
655,766
5
$3.22M 4.5%
58,600
-12,000
6
$814K 1.14%
6,570
-2,400
7
$262K 0.37%
+1,000
8
$117K 0.16%
1,500
9
– –
-195,000