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
$30.8M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$16.1K
3
+$12.5K
4
T icon
AT&T
T
+$5.62K

Top Sells

1
+$47.1K
2
+$37.8K
3
+$32.5K
4
ELV icon
Elevance Health
ELV
+$31.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.9K

Sector Composition

1 Healthcare 25.32%
2 Financials 23.07%
3 Industrials 12.21%
4 Technology 11.45%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31M 4.25%
75,996
-1,190
2
$1.17M 3.81%
13,274
-110
3
$1.16M 3.75%
11,760
-385
4
$1.11M 3.62%
58,184
+840
5
$1.11M 3.62%
1,870
-5
6
$1.1M 3.59%
18,193
-75
7
$1.08M 3.52%
13,210
-575
8
$1.08M 3.52%
35,513
-733
9
$1M 3.26%
12,710
-250
10
$986K 3.2%
18,660
-250
11
$976K 3.17%
9,805
-320
12
$975K 3.17%
7,805
-120
13
$950K 3.09%
11,786
-270
14
$936K 3.04%
12,045
-185
15
$936K 3.04%
36,267
-175
16
$925K 3.01%
17,068
-347
17
$900K 2.92%
13,480
-80
18
$893K 2.9%
10,600
-105
19
$877K 2.85%
7,039
-190
20
$846K 2.75%
8,008
-308
21
$828K 2.69%
9,270
-125
22
$795K 2.58%
14,682
+230
23
$774K 2.51%
6,505
-80
24
$761K 2.47%
14,655
-575
25
$749K 2.43%
6,038
-59
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