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
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.1%
42,474
-800
27
$6M 0.1%
15,415
-47
28
$5.91M 0.1%
43,206
-500
29
$5.84M 0.1%
147,420
-2,100
30
$5.7M 0.09%
28,850
-200
31
$5.67M 0.09%
88,935
-1,250
32
$5.62M 0.09%
104,350
+23,200
33
$5.59M 0.09%
63,095
-1,150
34
$5.46M 0.09%
45,266
-400
35
$5.33M 0.09%
40,589
-600
36
$5.29M 0.09%
48,559
-850
37
$4.97M 0.08%
65,115
-1,200
38
$4.55M 0.07%
74,087
-1,250
39
$4.54M 0.07%
31,107
-350
40
$4.51M 0.07%
81,435
-1,400
41
$4.46M 0.07%
83,295
-2,400
42
$4.33M 0.07%
29,000
43
$4.3M 0.07%
237,766
44
$4.28M 0.07%
66,700
-1,050
45
$4.27M 0.07%
47,445
-1,800
46
$4.21M 0.07%
225,900
47
$3.88M 0.06%
42,540
-900
48
$3.86M 0.06%
78,582
49
$3.79M 0.06%
63,330
-400
50
$3.68M 0.06%
62,350
-650
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