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
$9.57M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$39.3K
3
+$19.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79

Top Sells

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

Sector Composition

1 Financials 96.85%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 96.85%
655,766
2
$134K 1.4%
+5,760
3
$42.8K 0.45%
783,020
+720,000
4
$39.5K 0.41%
504,000
+36,000
5
$38.1K 0.4%
346,000
+178,000
6
$21.5K 0.22%
201,000
7
$19.7K 0.21%
195,260
+560
8
$4.36K 0.05%
72,510
+1,310
9
$1.74K 0.02%
13,030
10
$613 0.01%
7,000
11
– –
-189,300
12
– –
-67,100
13
– –
-50,300
14
– –
-281,936
15
– –
-60,975
16
– –
-8,714
17
– –
-100,361
18
– –
-69,694
19
– –
-57,974