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
$172M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$546K

Top Sells

1
+$4.89M
2
+$709K
3
+$170K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$134K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613

Sector Composition

1 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 22.7%
495,000
-9,000
2
$37.8M 22%
346,000
3
$37.3M 21.72%
692,220
-90,800
4
$21.3M 12.42%
201,000
5
$20.5M 11.95%
193,660
-1,600
6
$9.25M 5.39%
655,766
7
$4.85M 2.82%
81,710
+9,200
8
$1.73M 1.01%
13,030
9
– –
-5,760
10
– –
-7,000