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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.48M
3
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

1
+$88.7M
2
+$61.9M
3
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,012
227
– –
-15,800
228
– –
-4,237
229
– –
-44
230
– –
-1,051
231
– –
-710
232
– –
-1,883
233
– –
-2,573
234
– –
-7,796
6 7 8 9
10