NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+2.29%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.7%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$499K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$183K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
Sector Composition
| 1 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $37.7M | 24.69% | 590,000 -46,000 | -7% | -$2.94M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.4M | 23.83% | 330,000 -70,000 | -18% | -$7.72M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.5M | 18.65% | 519,220 | – | – |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.7M | 15.49% | 221,000 | – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 8.54% | 164,150 | – | – |
|
6
Blue Owl Capital
OBDC
$7.33B
| $7.86M | 5.14% | 655,766 | – | – |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.75M | 2.45% | 61,600 +3,000 | +5% | +$183K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.38M | 0.91% | 10,270 +3,700 | +56% | +$499K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.22% | 1,000 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $125K | 0.08% | 1,500 | – | – |
|