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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.11%
52,364
+2,825
27
$5.15M 0.11%
43,000
-3,228
28
$5.02M 0.11%
68,848
+2,724
29
$4.97M 0.1%
79,305
+3,100
30
$4.84M 0.1%
44,521
+1,200
31
$4.83M 0.1%
52,390
+2,000
32
$4.69M 0.1%
42,451
+1,250
33
$4.55M 0.1%
41,845
-2,183
34
$4.49M 0.09%
144,645
+5,700
35
$4.24M 0.09%
49,785
+2,600
36
$4.12M 0.09%
73,207
+2,850
37
$3.95M 0.08%
15,082
+550
38
$3.91M 0.08%
30,332
+1,250
39
$3.84M 0.08%
51,425
+3,350
40
$3.84M 0.08%
237,766
41
$3.84M 0.08%
87,415
+2,300
42
$3.82M 0.08%
63,975
+2,500
43
$3.8M 0.08%
80,305
+1,075
44
$3.78M 0.08%
78,582
45
$3.75M 0.08%
43,480
-957
46
$3.65M 0.08%
14,500
47
$3.52M 0.07%
225,900
48
$3.47M 0.07%
50,016
-1,784
49
$3.45M 0.07%
100,730
-2,602
50
$3.23M 0.07%
82,940
+3,250
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