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
$142M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.9M
3
+$501K

Top Sells

1
+$26.2M
2
+$1.27M
3
+$354K

Sector Composition

1 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 27.39%
346,000
2
$35.8M 25.21%
478,000
-17,000
3
$19.9M 14.06%
1,996,660
+1,803,000
4
$18.9M 13.29%
201,000
5
$9.72M 6.85%
655,766
6
$9.63M 6.79%
186,220
-506,000
7
$4.13M 2.91%
75,260
-6,450
8
$2.9M 2.04%
+75,000
9
$1.58M 1.11%
13,030
10
$501K 0.35%
+3,800