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
$40M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$81.7K
2
+$49.8K
3
+$47.6K
4
QCOM icon
Qualcomm
QCOM
+$9.6K
5
KHC icon
Kraft Heinz
KHC
+$5.05K

Top Sells

1
+$933K
2
+$643K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$388K
5
ABT icon
Abbott
ABT
+$315K

Sector Composition

1 Healthcare 25.3%
2 Financials 23.14%
3 Technology 16.2%
4 Consumer Staples 12.33%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 2.31%
11,345
-50
27
$914K 2.28%
7,573
28
$897K 2.24%
16,939
+940
29
$867K 2.17%
14,150
-50
30
$844K 2.11%
10,853
+65
31
$833K 2.08%
13,726
-100
32
$785K 1.96%
18,340
33
$728K 1.82%
13,556
-498
34
$456K 1.14%
11,400
35
$268K 0.67%
1,826
36
– –
-104,500
37
– –
-8,052
1
2