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
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.1%
39,190
+9,965
27
$6.77M 1.1%
109,761
-14,885
28
$6.74M 1.09%
115,555
+24,390
29
$6.63M 1.08%
21,295
+1,950
30
$6.62M 1.07%
111,180
+22,440
31
$6.58M 1.07%
57,805
+330
32
$6.42M 1.04%
94,735
+8,265
33
$6.4M 1.04%
27,920
+4,705
34
$6.39M 1.04%
118,400
-19,000
35
$6.39M 1.04%
89,186
+535
36
$6.31M 1.02%
86,040
+625
37
$6.27M 1.02%
76,233
+680
38
$6.2M 1.01%
82,530
+515
39
$5.93M 0.96%
44,150
40
$5.7M 0.93%
34,075
+225
41
$5.64M 0.92%
64,152
+442
42
$5.63M 0.91%
143,710
-5,250
43
$5.57M 0.9%
120,915
+760
44
$5.49M 0.89%
186,395
+51,280
45
$5.46M 0.89%
84,915
+565
46
$5.39M 0.88%
30,007
+180
47
$5.04M 0.82%
20,285
-2,370
48
$5.01M 0.81%
225,900
49
$4.75M 0.77%
39,970
+1,675
50
$4.64M 0.75%
22,145
+120
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