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
$63.8M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$1.75M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$798K
5
IHRT icon
iHeartMedia
IHRT
+$351K

Sector Composition

1 Communication Services 2.2%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 79.02%
792,436
+774,436
2
$5.26M 8.25%
237,515
-818,382
3
$2.87M 4.5%
25,519
-15,521
4
$1.56M 2.45%
14,200
-7,258
5
$993K 1.56%
36,885
-13,022
6
$930K 1.46%
33,710
7
$757K 1.19%
47,733
8
$419K 0.66%
35,000
9
$408K 0.64%
154,590
-128,141
10
$152K 0.24%
1,727
-311,628
11
$34K 0.05%
2,410
12
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