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
$4.78B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.21M
3
+$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M

Top Sells

1
+$5.39M
2
+$4.02M
3
+$2.34M
4
GG
Goldcorp Inc
GG
+$1.21M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.09%
25,650
+200
27
$4.28M 0.09%
89,055
-2,700
28
$4.24M 0.09%
237,766
29
$3.98M 0.08%
35,900
+200
30
$3.95M 0.08%
51,467
+155
31
$3.94M 0.08%
53,600
+300
32
$3.93M 0.08%
119,400
+600
33
$3.87M 0.08%
40,294
+200
34
$3.78M 0.08%
11,772
-100
35
$3.76M 0.08%
61,900
+300
36
$3.71M 0.08%
13,800
37
$3.67M 0.08%
96,297
+17,500
38
$3.55M 0.07%
225,900
39
$3.5M 0.07%
25,032
-300
40
$3.49M 0.07%
50,100
+400
41
$3.26M 0.07%
40,200
+200
42
$3.25M 0.07%
38,200
+200
43
$3.23M 0.07%
62,610
+200
44
$3.22M 0.07%
60,792
+300
45
$3.21M 0.07%
+26,400
46
$3.18M 0.07%
69,400
+900
47
$3.1M 0.06%
36,700
+200
48
$3.06M 0.06%
61,142
-5,532
49
$3.05M 0.06%
41,425
-3,500
50
$3.01M 0.06%
20,502
+105
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