NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.4%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1,694%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$546K |
Top Sells
Sector Composition
| 1 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $39M | 22.7% |
495,000
-9,000
| -2% | -$709K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.8M | 22% |
346,000
| – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.3M | 21.72% |
692,220
-90,800
| -12% | -$4.89M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $21.3M | 12.42% |
201,000
| – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $20.5M | 11.95% |
193,660
-1,600
| -0.8% | -$170K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $9.25M | 5.39% |
655,766
| – | – |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.85M | 2.82% |
81,710
+9,200
| +13% | +$546K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.73M | 1.01% |
13,030
| – | – |
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| – | – |
-5,760
| Closed | -$134K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7,000
| Closed | -$613 |
|