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
$174M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.59M
3
+$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$820K

Top Sells

1
+$3.46M
2
+$2.22M

Sector Composition

1 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 29.17%
438,000
+108,000
2
$39.9M 22.95%
543,000
-47,000
3
$28.6M 16.46%
519,220
4
$22.3M 12.82%
201,000
-20,000
5
$15.7M 9.03%
173,200
+9,050
6
$8.15M 4.69%
655,766
7
$3.81M 2.19%
61,600
8
$1.59M 0.92%
+30,800
9
$1.42M 0.82%
10,270
10
$1.18M 0.68%
+6,000
11
$372K 0.21%
1,000
12
$130K 0.07%
1,500