NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
-13.62%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-46%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-261.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$152M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
Sector Composition
| 1 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.4M | 38.48% | 346,000 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $16.7M | 21.86% | 197,560 -1,799,100 | -90% | -$152M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $16.2M | 21.26% | 201,000 | – | – |
|
4
Blue Owl Capital
OBDC
$7.33B
| $8.07M | 10.56% | 655,766 | – | – |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.83M | 5.01% | 75,260 | – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.43M | 1.87% | 13,030 | – | – |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $732K | 0.96% | 6,430 +2,630 | +69% | +$299K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -478,000 | Closed | -$35.8M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| – | – | -75,000 | Closed | -$2.9M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -186,220 | Closed | -$9.63M |
|