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
$46.4M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.65M
4
T icon
AT&T
T
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$525K

Top Sells

1
+$926K
2
+$728K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$38.3K
5
BAC icon
Bank of America
BAC
+$34.8K

Sector Composition

1 Financials 25.31%
2 Healthcare 22.13%
3 Technology 17.54%
4 Consumer Staples 10.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.48B
$1.04M 2.25%
53,953
+448
AAPL icon
27
Apple
AAPL
$3.99T
$999K 2.15%
23,824
-200
QCOM icon
28
Qualcomm
QCOM
$185B
$941K 2.03%
16,985
-110
PG icon
29
Procter & Gamble
PG
$341B
$920K 1.98%
11,605
+250
BMY icon
30
Bristol-Myers Squibb
BMY
$94.9B
$889K 1.92%
14,050
-100
VZ icon
31
Verizon
VZ
$168B
$821K 1.77%
17,164
+225
MDLZ icon
32
Mondelez International
MDLZ
$72.5B
$761K 1.64%
18,240
-100
KHC icon
33
Kraft Heinz
KHC
$28.1B
$683K 1.47%
10,968
+115
MRK icon
34
Merck
MRK
$213B
– –
-13,556
YUM icon
35
Yum! Brands
YUM
$41B
– –
-11,345
YUMC icon
36
Yum China
YUMC
$15.6B
– –
-11,400
1
2