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
$30.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$238K
3
+$136K
4
EMR icon
Emerson Electric
EMR
+$73.7K
5
PEG icon
Public Service Enterprise Group
PEG
+$66K

Top Sells

1
+$1.1M
2
+$426K
3
+$139K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7K

Sector Composition

1 Healthcare 24.35%
2 Financials 22.22%
3 Industrials 12.93%
4 Technology 11.63%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2M 3.97%
77,186
-900
2
$1.17M 3.85%
13,384
+304
3
$1.15M 3.79%
57,344
-560
4
$1.11M 3.67%
12,145
-15
5
$1.09M 3.59%
+1,875
6
$1.07M 3.52%
18,268
+265
7
$1.05M 3.47%
36,246
+8,205
8
$1.04M 3.42%
13,785
+345
9
$982K 3.24%
12,230
10
$981K 3.24%
12,056
-100
11
$962K 3.17%
12,960
12
$957K 3.16%
7,229
13
$952K 3.14%
13,560
+1,050
14
$947K 3.12%
17,415
15
$946K 3.12%
36,442
+615
16
$940K 3.1%
7,925
-200
17
$935K 3.09%
10,125
+1,475
18
$908K 3%
9,395
19
$898K 2.96%
10,705
20
$833K 2.75%
8,316
21
$823K 2.72%
6,585
+500
22
$819K 2.7%
6,097
+59
23
$809K 2.67%
15,230
-200
24
$758K 2.5%
18,910
-245
25
$690K 2.28%
14,452
+943
1
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