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
$4B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.95M
3
+$1.43M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$5.34M
2
+$3.3M
3
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.1%
131,819
-66,373
27
$3.87M 0.1%
237,766
28
$3.83M 0.1%
407,000
29
$3.78M 0.09%
120,962
-49,800
30
$3.74M 0.09%
37,479
-26,800
31
$3.24M 0.08%
54,700
+14,700
32
$3.22M 0.08%
225,900
33
$3.21M 0.08%
35,671
-29,900
34
$3.17M 0.08%
43,589
-18,800
35
$3.13M 0.08%
32,024
-12,900
36
$2.94M 0.07%
34,900
-900
37
$2.91M 0.07%
62,891
-22,200
38
$2.87M 0.07%
33,661
-23,100
39
$2.86M 0.07%
108,700
-47,600
40
$2.83M 0.07%
56,068
+17,187
41
$2.77M 0.07%
47,600
-17,600
42
$2.77M 0.07%
23,450
-20,000
43
$2.75M 0.07%
49,896
44
$2.7M 0.07%
89,600
+47,400
45
$2.7M 0.07%
35,089
-11,500
46
$2.6M 0.06%
36,400
-14,700
47
$2.59M 0.06%
66,415
-28,500
48
$2.58M 0.06%
120,230
-7,889
49
$2.57M 0.06%
37,950
-9,740
50
$2.55M 0.06%
54,651
-50,600
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