NAM
Newfleet Asset Management Portfolio holdings
AUM $2.05M
AUM
$2.05M
AUM Growth
-$2.22M (-52%)
Cap. Flow
+$8
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 | $8 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 90.7% | 21,827 | – | – | |||
| $191K | 9.3% | 24,204 +1 | +0% | +$8 | |||
| $0 | 0% | 0 -6,820 | Closed | – | |||
| $0 | 0% | 0 -3,041 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -47,733 | Closed | – |
