NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+4%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-138.08%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
18
New
9
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$6.49M |
| 2 |
Infosys
INFY
|
$6.05M |
| 3 |
Popular Inc
BPOP
|
$5.03M |
| 4 |
Toronto Dominion Bank
TD
|
$4.06M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.58M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$287M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$391K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Technology | 3.31% |
| 4 | Materials | 3.2% |
| 5 | Healthcare | 1.96% |
