NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
-8.68%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$833K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.9M |
Sector Composition
| 1 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $16.4M | 27.68% |
208,150
+10,590
| +5% | +$833K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 26.36% |
196,000
-150,000
| -43% | -$11.9M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.8M | 24.97% |
201,000
| – | – |
|
4
Blue Owl Capital
OBDC
$7.33B
| $6.78M | 11.46% |
655,766
| – | – |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.64M | 6.15% |
75,260
| – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 2.26% |
13,030
| – | – |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $667K | 1.13% |
6,430
| – | – |
|