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
$159M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.4M
3
+$4.33M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 27.24%
+400,000
2
$38.8M 24.43%
636,000
+71,000
3
$28.4M 17.9%
+519,220
4
$23.4M 14.73%
221,000
+29,000
5
$12M 7.57%
164,150
6
$8.09M 5.1%
655,766
7
$3.52M 2.22%
58,600
8
$881K 0.55%
6,570
9
$304K 0.19%
1,000
10
$121K 0.08%
1,500