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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$12.4M
3
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

1
+$10.4M
2
+$3.48M
3
+$1.92M
4
PPL icon
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.99%
45,556
+295
27
$7.41M 0.97%
208,775
+1,805
28
$7.29M 0.95%
29,000
29
$7.21M 0.94%
95,690
+540
30
$7.17M 0.94%
46,650
+315
31
$7.15M 0.93%
58,405
+340
32
$6.86M 0.9%
36,655
+6,465
33
$6.7M 0.88%
23,230
+130
34
$6.66M 0.87%
99,929
+622
35
$6.47M 0.85%
77,473
+700
36
$6.44M 0.84%
144,515
+455
37
$6.24M 0.82%
87,175
+640
38
$6.11M 0.8%
83,465
+530
39
$6.06M 0.79%
21,480
+105
40
$5.98M 0.78%
90,161
+550
41
$5.79M 0.76%
85,940
+580
42
$5.65M 0.74%
39,750
-4,400
43
$5.5M 0.72%
122,295
+780
44
$5.5M 0.72%
65,550
+13,400
45
$5.36M 0.7%
34,485
+230
46
$5.24M 0.69%
44,115
+30,705
47
$5.18M 0.68%
22,365
+125
48
$5.07M 0.66%
110,715
+845
49
$4.97M 0.65%
21,835
+130
50
$4.8M 0.63%
28,700
+165
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