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
$40M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$81.7K
2
+$49.8K
3
+$47.6K
4
QCOM icon
Qualcomm
QCOM
+$9.6K
5
KHC icon
Kraft Heinz
KHC
+$5.05K

Top Sells

1
+$933K
2
+$643K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$388K
5
ABT icon
Abbott
ABT
+$315K

Sector Composition

1 Healthcare 25.3%
2 Financials 23.14%
3 Technology 16.2%
4 Consumer Staples 12.33%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 4.09%
55,496
-8,340
2
$1.59M 3.99%
14,918
-825
3
$1.57M 3.93%
18,385
-2,305
4
$1.51M 3.77%
7,605
-40
5
$1.5M 3.75%
10,205
-52
6
$1.49M 3.73%
1,310
-25
7
$1.41M 3.53%
30,620
-2,225
8
$1.41M 3.51%
6,245
-1,895
9
$1.39M 3.48%
6,317
-1,760
10
$1.36M 3.41%
9,770
-25
11
$1.35M 3.37%
9,227
+25
12
$1.27M 3.16%
10,115
+380
13
$1.24M 3.11%
17,840
+50
14
$1.21M 3.03%
21,267
-5,515
15
$1.19M 2.96%
8,111
16
$1.12M 2.79%
53,505
-1,711
17
$1.09M 2.74%
31,862
-101
18
$1.09M 2.73%
17,095
+150
19
$1.09M 2.73%
21,115
-790
20
$1.09M 2.71%
15,165
-325
21
$1.04M 2.61%
11,355
+30
22
$1.02M 2.54%
24,024
-200
23
$1.01M 2.52%
7,525
-675
24
$969K 2.42%
10,022
-35
25
$957K 2.39%
32,577
+2,780
1
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