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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.19M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$7.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.12%
87,275
+5,900
27
$7.94M 0.12%
70,795
28
$7.74M 0.12%
44,559
+3,790
29
$7.59M 0.12%
157,350
+14,325
30
$7.23M 0.11%
94,325
+5,160
31
$6.88M 0.11%
19,368
+2,557
32
$6.88M 0.11%
100,245
+6,250
33
$6.86M 0.11%
58,465
+3,850
34
$6.69M 0.1%
107,271
+9,800
35
$6.63M 0.1%
29,000
36
$6.62M 0.1%
84,250
+5,200
37
$6.26M 0.1%
105,661
+5,800
38
$6.17M 0.09%
36,061
+1,500
39
$5.99M 0.09%
58,000
+13,300
40
$5.78M 0.09%
85,750
+8,300
41
$5.2M 0.08%
77,910
+6,450
42
$5.19M 0.08%
49,440
+4,350
43
$5.03M 0.08%
21,739
-2,500
44
$5.03M 0.08%
22,235
+1,940
45
$4.79M 0.07%
225,900
46
$4.61M 0.07%
18,090
47
$4.57M 0.07%
88,026
+8,410
48
$4.41M 0.07%
95,130
-4,300
49
$4.32M 0.07%
76,670
+5,500
50
$4.32M 0.07%
22,904
+700
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