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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.12%
237,766
27
$3.93M 0.11%
168,150
-246,600
28
$3.82M 0.11%
123,967
-15,547
29
$3.8M 0.1%
230,600
+4,700
30
$3.63M 0.1%
34,679
+1,800
31
$3.49M 0.1%
50,798
+144
32
$3.37M 0.09%
67,257
+2,500
33
$3.26M 0.09%
45,089
+2,600
34
$3.01M 0.08%
48,100
+1,200
35
$2.98M 0.08%
70,839
+800
36
$2.96M 0.08%
77,179
+2,000
37
$2.93M 0.08%
218,001
+2,064
38
$2.91M 0.08%
51,750
+1,781
39
$2.85M 0.08%
17,991
40
$2.83M 0.08%
407,000
41
$2.77M 0.08%
51,971
+300
42
$2.76M 0.08%
33,361
+500
43
$2.68M 0.07%
42,510
+2,400
44
$2.65M 0.07%
37,244
+755
45
$2.63M 0.07%
15,537
+1,100
46
$2.61M 0.07%
47,100
+500
47
$2.56M 0.07%
22,250
+1,500
48
$2.56M 0.07%
32,424
-700
49
$2.55M 0.07%
20,950
+1,200
50
$2.54M 0.07%
10,180
+100
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