NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$471M
3
+$436M
4
AAPL icon
Apple
AAPL
+$246M
5
BK icon
Bank of New York Mellon
BK
+$174M

Top Sells

1
+$1.59M
2
+$1.48M
3
+$1.05M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.08%
47,726
+1,859
27
$4.92M 0.08%
98,855
+8,350
28
$4.77M 0.08%
42,676
+7,997
29
$4.63M 0.08%
237,766
30
$3.93M 0.06%
225,900
-4,700
31
$3.91M 0.06%
168,150
32
$3.63M 0.06%
54,100
+11,590
33
$3.55M 0.06%
71,162
+3,905
34
$3.53M 0.06%
50,996
+198
35
$3.48M 0.06%
20,920
+2,929
36
$3.46M 0.06%
53,100
+5,000
37
$3.46M 0.06%
36,600
+8,100
38
$3.43M 0.06%
40,994
+9,794
39
$3.36M 0.06%
55,439
+3,689
40
$3.35M 0.06%
25,850
+4,900
41
$3.27M 0.05%
13,800
-6,700
42
$3.23M 0.05%
62,300
+15,200
43
$3.23M 0.05%
12,072
+1,892
44
$3.22M 0.05%
38,600
+6,720
45
$3.19M 0.05%
25,632
+3,382
46
$3.15M 0.05%
40,600
+8,350
47
$3.13M 0.05%
77,679
+500
48
$3.12M 0.05%
37,100
+3,350
49
$3.07M 0.05%
407,000
50
$3.05M 0.05%
50,900
+7,800
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