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
$31.2M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$210K
2
+$118K
3
+$42.1K
4
IBM icon
IBM
IBM
+$28.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$28.2K

Sector Composition

1 Healthcare 25.92%
2 Financials 22.79%
3 Technology 12.59%
4 Industrials 11.33%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34M 4.29%
53,084
-4,680
2
$1.29M 4.14%
75,751
-245
3
$1.23M 3.93%
11,495
-265
4
$1.21M 3.88%
34,757
-1,210
5
$1.19M 3.82%
1,870
6
$1.16M 3.71%
13,043
-231
7
$1.15M 3.69%
9,615
-190
8
$1.13M 3.62%
13,095
-65
9
$1.08M 3.47%
17,943
-250
10
$1.08M 3.46%
7,805
11
$993K 3.18%
18,475
-185
12
$981K 3.15%
11,716
-70
13
$958K 3.07%
34,143
14
$943K 3.02%
12,615
-95
15
$929K 2.98%
10,600
16
$883K 2.83%
17,068
17
$842K 2.7%
9,250
-20
18
$839K 2.69%
13,405
-75
19
$826K 2.65%
8,008
20
$822K 2.64%
14,525
-157
21
$807K 2.59%
6,989
-50
22
$795K 2.55%
11,900
-145
23
$776K 2.49%
6,505
24
$750K 2.4%
14,655
25
$740K 2.37%
6,028
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