NAM

Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$953K
5
PG icon
Procter & Gamble
PG
+$936K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.66%
2 Financials 17.97%
3 Technology 13.59%
4 Industrials 11.22%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 2.39%
+24,424
27
$649K 2.37%
+12,850
28
$626K 2.29%
+10,982
29
$622K 2.27%
+18,002
30
$618K 2.26%
+3,385
31
$578K 2.11%
+17,695
32
$569K 2.08%
+13,786
33
$481K 1.76%
+16,875
34
$429K 1.57%
+10,372
35
$398K 1.45%
+11,412
36
$340K 1.24%
+6,086
37
$217K 0.79%
+1,350
1
2