NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
+7.2%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
(-69%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-227.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$140K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$79.1K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514K |
Sector Composition
| 1 | Financials | 25.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $18.2M | 56.21% | 201,800 +1,550 | +0.8% | +$140K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $8.2M | 25.3% | 655,766 | – | – |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.32M | 10.24% | 65,160 -10,100 | -13% | -$514K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 4.37% | 13,030 -538,000 | -98% | -$58.4M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $753K | 2.32% | 7,185 +755 | +12% | +$79.1K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $507K | 1.56% | +10,070 | New | +$507K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -201,000 | Closed | -$15.4M |
|