NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-4,237
230
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231
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-1,051
232
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-710
233
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-1,883
234
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-3,783
6 7 8 9
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