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
$183M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.03M
4
TD icon
Toronto Dominion Bank
TD
+$4.06M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.58M

Top Sells

1
+$287M
2
+$1.99M
3
+$391K

Sector Composition

1 Financials 10.13%
2 Consumer Discretionary 4.74%
3 Technology 3.31%
4 Materials 3.2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 20.38%
468,000
-25,000
2
$33M 18.09%
63,020
-546,600
3
$21.5M 11.75%
201,000
4
$19.8M 10.83%
194,700
-3,850
5
$18.9M 10.34%
168,000
6
$9.39M 5.14%
655,766
7
$6.49M 3.55%
+69,694
8
$6.05M 3.31%
+281,936
9
$5.03M 2.76%
+67,100
10
$4.3M 2.36%
71,200
11
$4.06M 2.23%
+57,974
12
$3.58M 1.96%
+60,975
13
$3.32M 1.82%
+100,361
14
$2.94M 1.61%
+50,300
15
$2.53M 1.39%
+8,714
16
$2.17M 1.19%
+189,300
17
$1.75M 0.96%
13,030
+2,760
18
$616K 0.34%
7,000
+3,000