NAM

Nationwide Asset Management Portfolio holdings

AUM $25.1M
This Quarter Return
+7.16%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$10.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
99.71%
Holding
12
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$820K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.46M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.22M

Sector Composition

1 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$50.7M 29.17% 438,000 +108,000 +33% +$12.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$39.9M 22.95% 543,000 -47,000 -8% -$3.46M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.6M 16.46% 519,220 – –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$22.3M 12.82% 201,000 -20,000 -9% -$2.22M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$15.7M 9.03% 173,200 +9,050 +6% +$820K
OBDC icon
6
Blue Owl Capital
OBDC
$7.33B
$8.15M 4.69% 655,766 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.81M 2.19% 61,600 – –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.59M 0.92% +30,800 New +$1.59M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42M 0.82% 10,270 – –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.68% +6,000 New +$1.18M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$372K 0.21% 1,000 – –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$130K 0.07% 1,500 – –