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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.13%
66,745
+2,700
27
$6.95M 0.12%
40,084
+1,100
28
$6.7M 0.12%
89,165
+19,800
29
$6.64M 0.12%
143,025
+6,300
30
$6.21M 0.11%
79,050
+3,000
31
$6.13M 0.11%
40,769
+3,152
32
$6M 0.1%
12,485
33
$5.83M 0.1%
93,995
+2,400
34
$5.81M 0.1%
29,000
35
$5.8M 0.1%
16,811
+1,250
36
$5.78M 0.1%
22,204
37
$5.77M 0.1%
97,471
+29,021
38
$5.58M 0.1%
34,561
+3,034
39
$5.54M 0.1%
24,239
40
$5.54M 0.1%
54,615
-1,441
41
$5.24M 0.09%
99,861
+7,796
42
$4.94M 0.09%
+44,700
43
$4.63M 0.08%
77,450
+6,000
44
$4.61M 0.08%
99,430
+1,600
45
$4.59M 0.08%
225,900
46
$4.44M 0.08%
20,295
-17,100
47
$4.4M 0.08%
45,090
+1,700
48
$4.35M 0.08%
71,460
+3,100
49
$4.3M 0.08%
79,616
+4,700
50
$4.29M 0.07%
25,607
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