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
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$698K
4
TFC icon
Truist Financial
TFC
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$661K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$672K
5
LNT icon
Alliant Energy
LNT
+$586K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.13%
154,547
+2,200
27
$6.47M 0.12%
22,204
28
$6.43M 0.12%
136,725
+4,200
29
$6.2M 0.11%
158,377
+1,995
30
$6.13M 0.11%
12,485
31
$5.91M 0.11%
76,050
+2,700
32
$5.89M 0.11%
15,561
+135
33
$5.87M 0.11%
56,056
+4,291
34
$5.86M 0.11%
24,239
35
$5.57M 0.1%
37,617
+425
36
$5.54M 0.1%
91,595
+1,600
37
$5.39M 0.1%
69,365
-1,967
38
$5.25M 0.1%
97,830
39
$5.19M 0.09%
31,527
+900
40
$5.07M 0.09%
29,000
41
$4.98M 0.09%
92,065
+3,000
42
$4.65M 0.08%
20,265
43
$4.57M 0.08%
68,450
+2,450
44
$4.42M 0.08%
225,900
45
$4.35M 0.08%
71,450
-11,025
46
$4.29M 0.08%
18,090
47
$4.28M 0.08%
43,390
+1,500
48
$4.23M 0.08%
25,607
49
$4.2M 0.08%
74,916
+1,559
50
$4.08M 0.07%
68,360
+2,700
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