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
$31.2M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$210K
2
+$118K
3
+$42.1K
4
IBM icon
IBM
IBM
+$28.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$28.2K

Sector Composition

1 Healthcare 25.92%
2 Financials 22.79%
3 Technology 12.59%
4 Industrials 11.33%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 2.32%
19,380
-75
27
$697K 2.23%
13,436
-200
28
$676K 2.17%
13,520
-200
29
$649K 2.08%
24,371
-265
30
$590K 1.89%
10,222
31
$570K 1.83%
16,625
32
$467K 1.5%
11,222
33
$436K 1.4%
2,402
-157
34
$339K 1.09%
6,003
35
$333K 1.07%
5,210
-140
36
$222K 0.71%
1,125
37
– –
-4,060
1
2