NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
-18.08%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-40%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
Top Sells
Sector Composition
| 1 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 42.6% | 565,000 | – | – |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.7M | 26.15% | 192,000 | – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $10.3M | 14.47% | 164,150 -54,900 | -25% | -$3.46M |
|
4
Blue Owl Capital
OBDC
$7.33B
| $7.59M | 10.61% | 655,766 | – | – |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.22M | 4.5% | 58,600 -12,000 | -17% | -$659K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $814K | 1.14% | 6,570 -2,400 | -27% | -$297K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.37% | +1,000 | New | +$262K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117K | 0.16% | 1,500 | – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -195,000 | Closed | -$26.5M |
|