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
$32.9M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.35K
2
+$2.14K
3
+$1.43K
4
T icon
AT&T
T
+$1.13K
5
ETP
Energy Transfer Partners L.p.
ETP
+$557

Top Sells

1
+$11.6K
2
+$11.3K
3
+$7.69K
4
CB
CHUBB CORPORATION
CB
+$7.59K
5
BAC icon
Bank of America
BAC
+$6.38K

Sector Composition

1 Healthcare 28.2%
2 Financials 22.79%
3 Technology 12.06%
4 Industrials 10.47%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 2.06%
6,460
-45
27
$678K 2.06%
11,860
-40
28
$654K 1.98%
13,445
-75
29
$610K 1.85%
16,895
-130
30
$602K 1.83%
24,417
+46
31
$598K 1.82%
10,217
-5
32
$520K 1.58%
11,217
-5
33
$519K 1.58%
5,960
-43
34
$366K 1.11%
2,386
-16
35
$291K 0.88%
5,220
+10
36
$232K 0.7%
1,125
1
2