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
$610M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.97M
3
+$1.89M
4
PPL icon
PPL Corp
PPL
+$1.54M
5
PEG icon
Public Service Enterprise Group
PEG
+$879K

Top Sells

1
+$22.8M
2
+$12.1M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$2.97M

Sector Composition

1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.16%
63,411
-3,550
27
$7.02M 1.15%
79,580
+2,950
28
$6.91M 1.13%
642,050
-38,450
29
$6.88M 1.13%
292,050
+65,200
30
$6.85M 1.12%
29,000
31
$6.84M 1.12%
141,250
+13,786
32
$6.82M 1.12%
210,336
+10,050
33
$6.78M 1.11%
205,175
-12,338
34
$6.66M 1.09%
103,485
-4,300
35
$6.6M 1.08%
241,050
-13,650
36
$6.37M 1.05%
155,995
-8,942
37
$5.91M 0.97%
57,375
-2,700
38
$5.89M 0.97%
232,650
-14,850
39
$5.82M 0.96%
83,400
-6,046
40
$5.55M 0.91%
167,355
-8,005
41
$5.38M 0.88%
94,470
+15,450
42
$5.13M 0.84%
47,700
-112,400
43
$4.95M 0.81%
18,807
-300
44
$4.87M 0.8%
34,725
-650
45
$4.87M 0.8%
52,930
-2,700
46
$4.73M 0.78%
17,600
-1,650
47
$4.7M 0.77%
88,125
-2,400
48
$4.64M 0.76%
24,540
49
$4.62M 0.76%
79,531
-2,000
50
$4.54M 0.75%
70,970
-1,700
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2
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