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
$4.94B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.59M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M

Top Sells

1
+$17.8M
2
+$14M
3
+$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.13%
32,895
27
$6.37M 0.13%
15,164
28
$6.18M 0.13%
41,646
+700
29
$6.02M 0.12%
29,000
30
$5.67M 0.11%
153,982
-5,364
31
$5.59M 0.11%
46,889
+1,250
32
$5.41M 0.11%
88,095
+1,450
33
$5.36M 0.11%
99,100
-20,600
34
$5.33M 0.11%
71,850
+1,800
35
$5.27M 0.11%
67,507
+1,624
36
$5.2M 0.11%
14,645
+350
37
$5.08M 0.1%
63,275
+1,600
38
$4.79M 0.1%
87,415
+1,950
39
$4.75M 0.1%
80,775
+3,000
40
$4.73M 0.1%
30,077
+700
41
$4.44M 0.09%
98,330
-1,250
42
$4.31M 0.09%
51,065
+3,319
43
$4.28M 0.09%
24,239
-2,600
44
$4.22M 0.09%
71,907
+1,900
45
$4.01M 0.08%
64,650
+1,600
46
$3.97M 0.08%
20,265
+13,200
47
$3.81M 0.08%
225,900
48
$3.78M 0.08%
41,290
+1,050
49
$3.75M 0.08%
64,410
+2,100
50
$3.74M 0.08%
18,090
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