NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+4.58%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+74%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$675K |
Sector Composition
| 1 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.5M | 56.8% |
551,030
+538,000
| +4,129% | +$57.1M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $17.1M | 16.61% |
200,250
-7,900
| -4% | -$675K |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.4M | 14.94% |
201,000
| – | – |
|
4
Blue Owl Capital
OBDC
$7.33B
| $7.6M | 7.38% |
655,766
| – | – |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.74M | 3.64% |
75,260
| – | – |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $647K | 0.63% |
6,430
| – | – |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-196,000
| Closed | -$15.6M |
|