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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$5.04M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.24M
5
TSM icon
TSMC
TSM
+$2.99M

Top Sells

1
+$64.9M
2
+$45.8M
3
+$7.52M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
PNW icon
Pinnacle West Capital
PNW
+$3.81M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.13%
32,196
-5,248
27
$7.24M 0.12%
106,537
+1,217
28
$7.03M 0.12%
99,450
+13,050
29
$7.02M 0.12%
95,850
+5,825
30
$6.91M 0.12%
80,285
-15,357
31
$6.83M 0.12%
169,922
+2,375
32
$6.83M 0.12%
153,750
+38,250
33
$6.8M 0.12%
163,150
+8,350
34
$6.76M 0.12%
20,914
-23,250
35
$6.73M 0.11%
46,536
+1,375
36
$6.64M 0.11%
40,647
-4,125
37
$6.47M 0.11%
39,636
+2,795
38
$6.21M 0.11%
40,152
+14,100
39
$6.15M 0.1%
86,496
-22,675
40
$6.13M 0.1%
45,695
-29,650
41
$5.91M 0.1%
62,245
42
$5.89M 0.1%
122,730
+19,850
43
$5.88M 0.1%
76,800
-12,350
44
$5.82M 0.1%
103,806
-5,355
45
$5.35M 0.09%
57,483
+6,243
46
$5.04M 0.09%
+150,000
47
$4.95M 0.08%
29,000
48
$4.71M 0.08%
93,620
+9,150
49
$4.62M 0.08%
82,235
-1,375
50
$4.55M 0.08%
44,471
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