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
$153M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$183K

Top Sells

1
+$7.72M
2
+$2.94M

Sector Composition

1 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 24.69%
590,000
-46,000
2
$36.4M 23.83%
330,000
-70,000
3
$28.5M 18.65%
519,220
4
$23.7M 15.49%
221,000
5
$13.1M 8.54%
164,150
6
$7.86M 5.14%
655,766
7
$3.75M 2.45%
61,600
+3,000
8
$1.38M 0.91%
10,270
+3,700
9
$332K 0.22%
1,000
10
$125K 0.08%
1,500