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
$143M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.41M
3
+$568K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Top Sells

1
+$29.4M
2
+$3.81M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 26.22%
493,000
-50,000
2
$33.3M 23.26%
609,620
+90,400
3
$20.3M 14.15%
201,000
4
$18.9M 13.16%
198,550
+25,350
5
$18.3M 12.75%
168,000
-270,000
6
$9.09M 6.34%
655,766
7
$4.21M 2.94%
71,200
+9,600
8
$1.33M 0.93%
10,270
9
$347K 0.24%
4,000
+2,500
10
– –
-30,800
11
– –
-6,000
12
– –
-1,000