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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.13%
19,238
-130
27
$8.22M 0.13%
153,900
+90,650
28
$8.07M 0.13%
166,497
+165,097
29
$8.05M 0.13%
43,634
+600
30
$7.95M 0.13%
70,795
31
$7.92M 0.13%
108,471
+1,200
32
$7.85M 0.12%
158,220
+870
33
$7.74M 0.12%
58,239
+800
34
$7.7M 0.12%
93,895
-430
35
$7.37M 0.12%
101,595
+1,350
36
$7.33M 0.12%
43,824
-735
37
$7.08M 0.11%
112,500
+56,600
38
$6.92M 0.11%
84,750
+500
39
$6.65M 0.11%
107,311
+1,650
40
$6.27M 0.1%
35,361
-700
41
$6.22M 0.1%
29,000
42
$5.97M 0.09%
4,050
+3,950
43
$5.91M 0.09%
87,250
+1,500
44
$5.6M 0.09%
50,190
+750
45
$5.55M 0.09%
79,260
+1,350
46
$5.39M 0.09%
101,080
+5,950
47
$5.35M 0.08%
147,276
+139,600
48
$5.11M 0.08%
58,000
49
$4.99M 0.08%
26,707
+1,100
50
$4.83M 0.08%
22,739
+1,000
1
2
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