NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.54M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

1
+$5.38M
2
+$5.13M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.13%
16,145
+730
27
$5.46M 0.13%
45,446
+2,240
28
$5.46M 0.13%
74,319
+4,381
29
$5.41M 0.13%
174,523
+9,222
30
$5.1M 0.12%
66,995
+3,900
31
$5.08M 0.12%
93,795
+4,860
32
$4.7M 0.11%
88,975
+5,680
33
$4.3M 0.1%
110,280
+5,930
34
$4.29M 0.1%
32,727
+1,620
35
$4.24M 0.1%
78,857
+4,770
36
$4.18M 0.1%
94,515
+13,080
37
$4.04M 0.1%
29,000
38
$3.97M 0.1%
15,109
-3,058
39
$3.96M 0.09%
71,000
+4,300
40
$3.85M 0.09%
50,735
+3,290
41
$3.84M 0.09%
78,582
42
$3.69M 0.09%
+52,145
43
$3.69M 0.09%
45,590
+3,050
44
$3.56M 0.09%
77,950
+4,690
45
$3.46M 0.08%
47,746
+2,480
46
$3.38M 0.08%
+37,800
47
$3.31M 0.08%
69,375
+4,260
48
$3.2M 0.08%
68,170
+4,840
49
$3.1M 0.07%
29,215
+1,988
50
$3.09M 0.07%
25,000
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