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
$34.6M
AUM Growth
+$34.6M
(+6.8%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Noble Corporation plc Tranche 1 Warrants
NE.WS
|
$430K |
| 2 |
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
|
$395K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$183K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$282K |
Sector Composition
| 1 | Financials | 25.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $18.9M | 54.52% | 198,830 -2,970 | -1% | -$282K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $8.81M | 25.47% | 655,766 | – | – |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.47M | 10.01% | 68,800 +3,640 | +6% | +$183K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 4.04% | 13,030 | – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $731K | 2.11% | 7,185 | – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $504K | 1.46% | 10,070 | – | – |
|
|
7
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
| $430K | 1.24% | +17,559 | New | +$430K |
|
|
8
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
| $395K | 1.14% | +17,559 | New | +$395K |
|