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
$35M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.6K
2
+$9.15K
3
+$7.67K
4
PFE icon
Pfizer
PFE
+$7.05K
5
HON icon
Honeywell
HON
+$5.88K

Sector Composition

1 Healthcare 26.74%
2 Financials 21.44%
3 Technology 12.72%
4 Consumer Staples 11.89%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 2.26%
7,012
-15
27
$792K 2.26%
14,415
-26
28
$780K 2.23%
17,145
29
$731K 2.09%
18,592
30
$729K 2.08%
5,579
31
$662K 1.89%
13,996
32
$630K 1.8%
10,182
33
$579K 1.65%
24,224
34
$554K 1.58%
6,257
35
$330K 0.94%
2,271
-63
36
$236K 0.67%
1,125
1
2