NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$3.06M
3 +$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1 +$8.74M
2 +$5.72M
3 +$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-332,408