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
$76.4M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$299K

Top Sells

1
+$152M
2
+$35.8M
3
+$9.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M

Sector Composition

1 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 38.48%
346,000
2
$16.7M 21.86%
197,560
-1,799,100
3
$16.2M 21.26%
201,000
4
$8.07M 10.56%
655,766
5
$3.83M 5.01%
75,260
6
$1.43M 1.87%
13,030
7
$732K 0.96%
6,430
+2,630
8
– –
-478,000
9
– –
-75,000
10
– –
-186,220