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
$30.4M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$443K
3
+$280K
4
CVX icon
Chevron
CVX
+$166K
5
VZ icon
Verizon
VZ
+$97.9K

Top Sells

1
+$736K
2
+$534K

Sector Composition

1 Healthcare 28.32%
2 Financials 24.22%
3 Technology 12.58%
4 Consumer Staples 11.7%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 2.17%
8,385
+2,100
27
$659K 2.17%
23,904
28
$653K 2.15%
12,145
29
$624K 2.05%
25,341
+1,158
30
$567K 1.86%
12,840
31
$556K 1.83%
10,217
32
$496K 1.63%
11,710
33
$443K 1.46%
+6,277
34
$325K 1.07%
2,344
35
$216K 0.71%
1,125
36
$214K 0.7%
5,220
37
– –
-18,730
38
– –
-6,277
1
2