NAM
Newfleet Asset Management Portfolio holdings
AUM
$2.05M
This Quarter Return
-0.06%
1 Year Return
-27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-7.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$449K |
| 3 |
iHeartMedia
IHRT
|
$222K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$116K |
Sector Composition
| 1 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.27B
| $25.5M | 79.04% |
408,265
-25,817
| -6% | -$1.61M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 7.94% |
115,772
-20,317
| -15% | -$449K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.38M | 7.38% |
21,827
| – | – |
|
4
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $747K | 2.32% |
47,733
| – | – |
|
|
EVM
5
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $406K | 1.26% |
35,000
| – | – |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $365K | 1.13% |
110,331
-35,000
| -24% | -$116K |
|
|
7
iHeartMedia
IHRT
$320M
| $271K | 0.84% |
12,844
-10,534
| -45% | -$222K |
|
|
CEV
8
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $33K | 0.1% |
2,410
| – | – |
|