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
$32.9M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.35K
2
+$2.14K
3
+$1.43K
4
T icon
AT&T
T
+$1.13K
5
ETP
Energy Transfer Partners L.p.
ETP
+$557

Top Sells

1
+$11.6K
2
+$11.3K
3
+$7.69K
4
CB
CHUBB CORPORATION
CB
+$7.59K
5
BAC icon
Bank of America
BAC
+$6.38K

Sector Composition

1 Healthcare 28.2%
2 Financials 22.79%
3 Technology 12.06%
4 Industrials 10.47%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 5%
52,944
-140
2
$1.54M 4.69%
13,055
-40
3
$1.47M 4.47%
9,540
-75
4
$1.43M 4.34%
1,860
-10
5
$1.3M 3.94%
13,043
6
$1.16M 3.52%
75,336
-415
7
$1.16M 3.51%
11,490
-5
8
$1.15M 3.48%
18,425
-50
9
$1.13M 3.42%
7,805
10
$1.12M 3.41%
34,033
-110
11
$1.09M 3.31%
34,832
+75
12
$1.08M 3.29%
17,873
-70
13
$1.01M 3.08%
10,560
-40
14
$1.01M 3.07%
17,902
15
$954K 2.9%
11,646
-70
16
$934K 2.83%
14,480
-175
17
$928K 2.82%
9,175
-75
18
$872K 2.65%
12,580
-35
19
$825K 2.5%
7,698
+20
20
$812K 2.46%
19,380
21
$794K 2.41%
14,483
-42
22
$771K 2.34%
6,969
-20
23
$768K 2.33%
14,116
-70
24
$756K 2.29%
13,355
-50
25
$718K 2.18%
6,040
+12
1
2