NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
-27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$71.5M
3
+$42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 28.99%
+666,753
2
$71.5M 28.55%
+819,369
3
$42M 16.77%
+362,549
4
$38.1M 15.2%
+275,668
5
$23.6M 9.44%
+1,061,323
6
$724K 0.29%
+47,733
7
$648K 0.26%
+49,907
8
$466K 0.19%
+282,731
9
$411K 0.16%
+35,000
10
$369K 0.15%
+6,000
11
$33K 0.01%
+2,410