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
$602M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.97M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$971K
5
MBB icon
iShares MBS ETF
MBB
+$569K

Top Sells

1
+$21.6M
2
+$10.7M
3
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$2.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M

Sector Composition

1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.24%
125,635
-2,145
27
$7.48M 1.24%
51,144
-385
28
$7.45M 1.24%
187,605
-3,035
29
$7.36M 1.22%
137,400
30
$7.04M 1.17%
97,590
-1,725
31
$6.77M 1.12%
132,910
-2,365
32
$6.7M 1.11%
141,056
-2,745
33
$6.45M 1.07%
87,513
-2,010
34
$6.29M 1.05%
98,851
-1,535
35
$6.03M 1%
38,540
-635
36
$5.82M 0.97%
18,635
-215
37
$5.74M 0.95%
97,225
+16,445
38
$5.57M 0.92%
32,200
-710
39
$5.57M 0.92%
82,210
-1,995
40
$5.48M 0.91%
+99,670
41
$5.34M 0.89%
44,150
42
$5.26M 0.87%
52,400
-840
43
$5.16M 0.86%
32,150
-7,550
44
$4.94M 0.82%
42,910
-450
45
$4.9M 0.81%
175,298
-2,800
46
$4.88M 0.81%
14,755
+230
47
$4.85M 0.81%
253,865
-2,070
48
$4.82M 0.8%
126,070
-3,885
49
$4.77M 0.79%
137,685
-3,720
50
$4.71M 0.78%
10,540
-2,670
1
2
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