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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1
+$32.1M
2
+$4.15M
3
+$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.11%
43,000
27
$5.69M 0.11%
71,720
+2,872
28
$5.66M 0.11%
45,966
+1,445
29
$5.59M 0.11%
43,674
+1,829
30
$5.53M 0.11%
82,860
+3,555
31
$5.41M 0.1%
44,106
+1,655
32
$5.39M 0.1%
41,553
-4,627
33
$4.91M 0.09%
151,020
+6,375
34
$4.76M 0.09%
49,785
35
$4.72M 0.09%
15,712
+630
36
$4.69M 0.09%
90,825
+3,410
37
$4.58M 0.09%
66,815
+2,840
38
$4.51M 0.09%
76,237
+3,030
39
$4.47M 0.09%
86,395
+3,455
40
$4.42M 0.09%
31,657
+1,325
41
$4.4M 0.08%
54,645
+2,255
42
$4.31M 0.08%
51,425
43
$4.16M 0.08%
237,766
44
$3.93M 0.08%
43,680
+200
45
$3.92M 0.08%
83,735
+3,430
46
$3.87M 0.07%
225,900
47
$3.86M 0.07%
29,000
-241,695
48
$3.81M 0.07%
78,582
49
$3.79M 0.07%
63,800
+2,765
50
$3.78M 0.07%
103,480
+2,750
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