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
$642M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Sector Composition

1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.25%
90,118
+2,605
27
$7.89M 1.23%
137,400
28
$7.77M 1.21%
29,000
29
$7.71M 1.2%
45,346
+85
30
$7.55M 1.18%
141,896
+840
31
$7.33M 1.14%
33,175
+975
32
$7.09M 1.1%
98,701
-150
33
$6.97M 1.09%
33,737
-7,635
34
$6.95M 1.08%
315,940
+62,075
35
$6.52M 1.02%
100,425
+755
36
$6.5M 1.01%
98,540
+950
37
$6.08M 0.95%
96,725
-500
38
$6.07M 0.94%
50,070
-2,330
39
$5.96M 0.93%
44,150
40
$5.88M 0.92%
18,260
-375
41
$5.88M 0.91%
63,351
+10,383
42
$5.83M 0.91%
24,295
-8,180
43
$5.75M 0.9%
129,730
+3,660
44
$5.7M 0.89%
38,685
+145
45
$5.66M 0.88%
139,510
+1,825
46
$5.24M 0.82%
+29,225
47
$5.09M 0.79%
175,813
+515
48
$5.05M 0.79%
14,565
-190
49
$4.98M 0.78%
42,495
-415
50
$4.89M 0.76%
12,064
+85
1
2
3 4 5