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
$34.6M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$395K
3
+$183K

Top Sells

1
+$282K

Sector Composition

1 Financials 25.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.9B
$18.9M 54.52%
198,830
-2,970
OBDC icon
2
Blue Owl Capital
OBDC
$6.44B
$8.81M 25.47%
655,766
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.46M 10.01%
68,800
+3,640
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.4M 4.04%
13,030
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$731K 2.11%
7,185
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$504K 1.46%
10,070
NE.WS icon
7
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$430K 1.24%
+17,559
NE.WS.A icon
8
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.2B
$395K 1.14%
+17,559