NAM
Nationwide Asset Management Portfolio holdings
AUM
$25.1M
This Quarter Return
-3.22%
1 Year Return
+13.47%
3 Year Return
-7.73%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-27%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$110K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.81M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$268K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $18.2M | 72.24% |
195,940
-2,890
| -1% | -$268K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.35M | 13.33% |
68,800
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 5.3% |
13,030
| – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $637K | 2.54% |
7,185
| – | – |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $611K | 2.43% |
12,270
+2,200
| +22% | +$110K |
|
6
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
| $560K | 2.23% |
17,559
| – | – |
|
|
7
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
| $487K | 1.94% |
17,559
| – | – |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| – | – |
-655,766
| Closed | -$8.81M |
|