NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$7.83K

Top Sells

1
+$23.9M
2
+$2.38M
3
+$365K

Sector Composition

1 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$2.13M 49.99%
21,827
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$626K 14.66%
47,733
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.2B
$517K 12.11%
9,000
-399,265
IHRT icon
4
iHeartMedia
IHRT
$402M
$458K 10.73%
24,203
+11,359
EVM
5
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$351K 8.22%
35,000
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.13B
$148K 3.47%
6,820
-108,952
CEV
7
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$35K 0.82%
3,041
+631
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-110,331