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
$62.1M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$746K
3
+$10K

Top Sells

1
+$70.2M
2
+$44.1M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$120K

Sector Composition

1 Communication Services 2.28%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 43.99%
313,355
-506,014
2
$23.4M 37.63%
1,055,897
-5,426
3
$4.47M 7.19%
41,040
-321,509
4
$2.33M 3.76%
21,458
-645,295
5
$1.12M 1.8%
18,000
+12,000
6
$921K 1.48%
+33,710
7
$906K 1.46%
49,907
8
$709K 1.14%
47,733
9
$509K 0.82%
282,731
10
$407K 0.66%
35,000
11
$32K 0.05%
2,410
12
$10K 0.02%
+54
13
– –
-275,668