NEAM
New England Asset Management Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$30.5M (+5%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 | $6.03M | |
| 2 | $5.85M | |
| 3 | $3.2M | |
| 4 | $3.11M | |
| 5 | $1.85M |
Top Sells
| 1 | $5.56M | |
| 2 | $3.23M | |
| 3 | $1.03M | |
| 4 | $952K | |
| 5 | $919K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.41M | 0.72% | 109,220 +820 | +0.8% | +$33.1K | |||
| $4.11M | 0.67% | 21,605 +125 | +0.6% | +$23.8K | |||
| $4.09M | 0.66% | 27,282 +2,170 | +9% | +$325K | |||
| $4.07M | 0.66% | 45,295 +14,015 | +45% | +$1.26M | |||
| $4.04M | 0.66% | 141,655 +1,310 | +0.9% | +$37.4K | |||
| $3.94M | 0.64% | 155,448 +1,025 | +0.7% | +$26K | |||
| $3.85M | 0.62% | 48,790 | – | – | |||
| $3.76M | 0.61% | 15,930 +95 | +0.6% | +$22.4K | |||
| $3.76M | 0.61% | 28,410 -1,740 | -6% | -$230K | |||
| $3.73M | 0.6% | 21,200 +135 | +0.6% | +$23.7K | |||
| $3.69M | 0.6% | 33,805 +5,745 | +20% | +$628K | |||
| $3.53M | 0.57% | 232,876 | – | – | |||
| $3.25M | 0.53% | 34,086 | – | – | |||
| $3.23M | 0.52% | 8,809 -1,755 | -17% | -$643K | |||
| $3.2M | 0.52% | 55,140 | New | +$3.2M | |||
| $3.15M | 0.51% | 10,087 +55 | +0.6% | +$17.2K | |||
| $3.11M | 0.5% | 6,627 | New | +$3.11M | |||
| $3.01M | 0.49% | 92,750 | – | – | |||
| $2.96M | 0.48% | 17,660 +105 | +0.6% | +$17.6K | |||
| $2.76M | 0.45% | 45,360 +280 | +0.6% | +$17K | |||
| $2.73M | 0.44% | 29,150 | – | – | |||
| $2.72M | 0.44% | 25,000 | – | – | |||
| $2.71M | 0.44% | 13,570 +400 | +3% | +$79.8K | |||
| $2.58M | 0.42% | 64,690 +370 | +0.6% | +$14.8K | |||
| $2.41M | 0.39% | 39,476 +305 | +0.8% | +$18.6K |
