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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.09%
43,983
+8,283
27
$4.69M 0.08%
60,040
+118
28
$4.67M 0.08%
50,450
+5,250
29
$4.48M 0.08%
41,126
+1,850
30
$4.32M 0.08%
51,800
+158
31
$4.26M 0.08%
237,766
32
$4.25M 0.08%
14,397
+1,525
33
$4.23M 0.08%
61,200
+6,500
34
$3.96M 0.07%
14,500
+700
35
$3.96M 0.07%
138,600
+15,000
36
$3.93M 0.07%
84,775
-1,780
37
$3.82M 0.07%
65,972
+7,074
38
$3.8M 0.07%
44,550
+4,750
39
$3.79M 0.07%
47,000
+5,200
40
$3.75M 0.07%
99,407
+2,310
41
$3.72M 0.07%
225,900
42
$3.71M 0.07%
59,117
-650
43
$3.52M 0.06%
70,042
+7,350
44
$3.52M 0.06%
28,982
+2,900
45
$3.51M 0.06%
79,400
+35,100
46
$3.51M 0.06%
44,357
+7,157
47
$3.46M 0.06%
78,925
+10,225
48
$3.34M 0.06%
24,999
+2,719
49
$3.34M 0.06%
48,200
+5,800
50
$3.3M 0.06%
47,700
-6,300
1
2
3 4 5