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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.67M
3
+$1.6M
4
GE icon
GE Aerospace
GE
+$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$612K

Top Sells

1
+$31M
2
+$29.3M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.14%
21,938
-117,532
27
$5.28M 0.13%
107,430
-104,500
28
$5.11M 0.13%
81,516
-73,699
29
$4.99M 0.12%
65,800
-103,300
30
$4.81M 0.12%
47,850
-72,000
31
$4.69M 0.12%
179,450
-253,150
32
$4.56M 0.11%
165,320
-245,000
33
$4.51M 0.11%
129,700
-102,600
34
$4.46M 0.11%
58,500
-87,800
35
$4.19M 0.1%
99,100
+3,200
36
$4.17M 0.1%
237,766
37
$4.07M 0.1%
42,200
-64,632
38
$4.02M 0.1%
95,300
39
$3.9M 0.1%
117,400
-80,600
40
$3.82M 0.09%
81,700
41
$3.79M 0.09%
40,500
42
$3.65M 0.09%
196,850
-209,000
43
$3.53M 0.09%
97,200
+44,000
44
$3.52M 0.09%
225,900
45
$3.4M 0.08%
868
-1,251
46
$3.34M 0.08%
407,000
47
$3.3M 0.08%
45,700
-68,300
48
$3.28M 0.08%
42,600
-23,000
49
$3.2M 0.08%
38,800
-20,300
50
$3.17M 0.08%
107,435
-52,513
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