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
$30.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$238K
3
+$136K
4
EMR icon
Emerson Electric
EMR
+$73.7K
5
PEG icon
Public Service Enterprise Group
PEG
+$66K

Top Sells

1
+$1.1M
2
+$426K
3
+$139K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7K

Sector Composition

1 Healthcare 24.35%
2 Financials 22.22%
3 Industrials 12.93%
4 Technology 11.63%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 2.27%
13,982
27
$649K 2.14%
24,424
28
$633K 2.09%
19,755
+2,060
29
$630K 2.08%
13,886
+100
30
$596K 1.97%
16,875
31
$548K 1.81%
10,372
32
$468K 1.54%
2,611
-774
33
$437K 1.44%
11,412
34
$328K 1.08%
6,086
35
$309K 1.02%
5,400
-7,450
36
$208K 0.69%
1,125
-225
37
– –
-30,710
1
2