NAM
Newfleet Asset Management Portfolio holdings
AUM
$2.05M
This Quarter Return
-16.97%
1 Year Return
-27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-52%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-81.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
iHeartMedia
IHRT
|
$8 |
Top Sells
Sector Composition
| 1 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 90.7% |
21,827
| – | – |
|
|
2
iHeartMedia
IHRT
$347M
| $191K | 9.3% |
24,204
+1
| +0% | +$8 |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-6,820
| Closed | -$148K |
|
|
CEV
4
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| – | – |
-3,041
| Closed | -$35K |
|
|
EVM
5
Eaton Vance California Municipal Bond Fund
EVM
$222M
| – | – |
-35,000
| Closed | -$351K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-9,000
| Closed | -$517K |
|
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-47,733
| Closed | -$626K |
|