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
$30.4M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$443K
3
+$280K
4
CVX icon
Chevron
CVX
+$166K
5
VZ icon
Verizon
VZ
+$97.9K

Top Sells

1
+$736K
2
+$534K

Sector Composition

1 Healthcare 28.32%
2 Financials 24.22%
3 Technology 12.58%
4 Consumer Staples 11.7%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 4.76%
12,485
2
$1.42M 4.68%
1,775
3
$1.3M 4.26%
9,255
4
$1.16M 3.8%
+26,125
5
$1.14M 3.75%
73,266
6
$1.13M 3.72%
12,555
7
$1.13M 3.7%
9,175
8
$1.08M 3.56%
11,590
+400
9
$1.06M 3.47%
17,333
10
$1.04M 3.4%
34,379
11
$1.02M 3.34%
17,990
12
$1M 3.29%
7,680
13
$985K 3.24%
17,137
14
$982K 3.23%
32,948
15
$916K 3.01%
10,335
16
$834K 2.74%
14,080
17
$820K 2.69%
7,518
18
$815K 2.68%
11,330
19
$766K 2.52%
7,102
+275
20
$723K 2.38%
17,967
+6,950
21
$718K 2.36%
17,145
22
$708K 2.33%
13,791
23
$698K 2.29%
5,776
24
$683K 2.24%
14,483
25
$674K 2.21%
15,492
+2,250
1
2