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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$303M
3
+$1.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$643K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$3.73M
2
+$869K
3
+$72K
4
PAYX icon
Paychex
PAYX
+$41K
5
DE icon
Deere & Co
DE
+$37.3K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.15%
95,642
+1,747
27
$8.41M 0.14%
109,171
+700
28
$8.36M 0.14%
19,452
+214
29
$7.6M 0.13%
45,161
+1,527
30
$7.51M 0.13%
105,320
+3,725
31
$7.46M 0.13%
44,772
+948
32
$7.32M 0.12%
86,400
+1,650
33
$7.16M 0.12%
90,025
+1,400
34
$7.12M 0.12%
154,800
+900
35
$6.87M 0.12%
109,161
+1,850
36
$6.73M 0.11%
89,150
+1,900
37
$6.7M 0.11%
165,405
+7,185
38
$6.7M 0.11%
59,189
+950
39
$6.56M 0.11%
167,547
+1,050
40
$6.54M 0.11%
36,841
+1,480
41
$6.33M 0.11%
62,245
-8,550
42
$5.61M 0.09%
115,500
+3,000
43
$5.61M 0.09%
102,880
+1,800
44
$5.49M 0.09%
51,240
+1,050
45
$5.33M 0.09%
58,000
46
$5.29M 0.09%
83,610
+4,350
47
$5.24M 0.09%
4,050
48
$5.02M 0.08%
29,000
49
$4.76M 0.08%
84,470
+7,100
50
$4.76M 0.08%
33,680
+2,100
1
2
3 4 5