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
$34.7M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.4M
2
+$2.24M
3
+$1.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$406K

Sector Composition

1 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 78.13%
434,082
-358,354
2
$3.01M 8.67%
136,089
-101,426
3
$2.4M 6.92%
21,827
-3,692
4
$749K 2.16%
47,733
5
$585K 1.69%
23,378
-13,507
6
$418K 1.2%
35,000
7
$394K 1.14%
145,331
-9,259
8
$33K 0.1%
2,410
9
– –
-1,727
10
– –
-14,200
11
– –
-33,710