NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+11.12%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+122%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
49.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.3M | 27.24% | +400,000 | New | +$43.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 24.43% | 636,000 +71,000 | +13% | +$4.33M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.4M | 17.9% | +519,220 | New | +$28.4M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.4M | 14.73% | 221,000 +29,000 | +15% | +$3.07M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $12M | 7.57% | 164,150 | – | – |
|
6
Blue Owl Capital
OBDC
$7.33B
| $8.09M | 5.1% | 655,766 | – | – |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.52M | 2.22% | 58,600 | – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $881K | 0.55% | 6,570 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.19% | 1,000 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121K | 0.08% | 1,500 | – | – |
|