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
$4.2B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.8M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Top Sells

1
+$5.49M
2
+$2.81M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
D icon
Dominion Energy
D
+$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.26%
437,900
+10,600
27
$10.8M 0.26%
385,850
+94,000
28
$10.2M 0.24%
224,230
-17,120
29
$10.1M 0.24%
174,600
-9,300
30
$9.88M 0.24%
164,748
+5,500
31
$9.82M 0.23%
422,920
+26,720
32
$8.79M 0.21%
67,300
+4,700
33
$8.32M 0.2%
110,432
+4,600
34
$8.16M 0.19%
119,340
+1,800
35
$7.95M 0.19%
69,200
+600
36
$7.78M 0.19%
249,700
+8,000
37
$7.66M 0.18%
308,000
+48,000
38
$7.54M 0.18%
79,150
+750
39
$7.53M 0.18%
118,100
-3,800
40
$7.46M 0.18%
74,100
+3,000
41
$7.11M 0.17%
185,550
+74,800
42
$6.95M 0.17%
68,300
43
$6.78M 0.16%
52,925
-8,500
44
$6.76M 0.16%
71,300
-5,500
45
$6.74M 0.16%
141,197
+1,051
46
$6.68M 0.16%
61,000
+2,600
47
$6.65M 0.16%
166,500
+6,900
48
$6.64M 0.16%
126,100
-6,500
49
$6.49M 0.15%
213,400
+6,800
50
$6.42M 0.15%
156,900
+6,500
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