NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
-6.71%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$501K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$354K |
Sector Composition
| 1 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.9M | 27.39% | 346,000 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 25.21% | 478,000 -17,000 | -3% | -$1.27M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $19.9M | 14.06% | 1,996,660 +1,803,000 | +931% | +$18M |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.9M | 13.29% | 201,000 | – | – |
|
5
Blue Owl Capital
OBDC
$7.33B
| $9.72M | 6.85% | 655,766 | – | – |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.63M | 6.79% | 186,220 -506,000 | -73% | -$26.2M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.14M | 2.91% | 75,260 -6,450 | -8% | -$354K |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 2.04% | +75,000 | New | +$2.9M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.58M | 1.11% | 13,030 | – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $501K | 0.35% | +3,800 | New | +$501K |
|