NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$82.7M |
| 2 |
Oracle
ORCL
|
$58.3M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 5 |
Target
TGT
|
$803K |
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Technology | 19.53% |
| 3 | Materials | 4% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 0.93% |