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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.91M
3
+$3.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.93M

Top Sells

1
+$9.1M
2
+$5.45M
3
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M

Sector Composition

1 Financials 59.38%
2 Consumer Staples 18.71%
3 Industrials 5.89%
4 Utilities 1.74%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.26%
119,450
-1,700
27
$8.83M 0.26%
176,972
28
$8.42M 0.25%
84,900
-2,500
29
$8.37M 0.24%
159,448
+9,600
30
$8.23M 0.24%
152,900
-8,800
31
$8.18M 0.24%
310,600
+34,000
32
$7.63M 0.22%
307,900
+29,600
33
$7.62M 0.22%
62,700
+5,800
34
$7.5M 0.22%
117,540
+92,600
35
$7.46M 0.22%
318,500
-11,300
36
$7.46M 0.22%
1,523
-57
37
$7.14M 0.21%
78,000
+3,000
38
$7.11M 0.21%
137,400
-7,900
39
$6.79M 0.2%
399,000
-14,000
40
$6.51M 0.19%
122,300
-7,300
41
$6.11M 0.18%
71,700
-2,600
42
$6.07M 0.18%
97,200
+12,900
43
$6.05M 0.18%
106,632
+3,000
44
$5.99M 0.17%
68,300
45
$5.84M 0.17%
77,400
-1,800
46
$5.83M 0.17%
167,100
-8,400
47
$5.69M 0.17%
222,500
-8,000
48
$5.62M 0.16%
448,000
49
$5.45M 0.16%
58,600
-1,700
50
$5.27M 0.15%
52,080
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