NEAM

New England Asset Management Portfolio holdings

AUM $616M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+10.64%
5 Year Return
+153.17%
10 Year Return
+196.97%
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.3M
Cap. Flow %
3.45%
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
$2.67M
4
$1.81M
5
$1.03M

Sector Composition

1Financials10.37%
2Healthcare9.12%
3Utilities8.33%
4Consumer Staples7.35%
5Technology5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.41M0.72% 109,220
+820
+0.8%
+$33.1K
$4.11M0.67% 21,605
+125
+0.6%
+$23.8K
$4.09M0.66% 27,282
+2,170
+9%
+$325K
$4.07M0.66% 45,295
+14,015
+45%
+$1.26M
$4.04M0.66% 141,655
+1,310
+0.9%
+$37.4K
$3.94M0.64% 155,448
+1,025
+0.7%
+$26K
$3.85M0.62% 48,790––
$3.76M0.61% 15,930
+95
+0.6%
+$22.4K
$3.76M0.61% 28,410
-1,740
-6%
-$230K
$3.73M0.6% 21,200
+135
+0.6%
+$23.7K
$3.69M0.6% 33,805
+5,745
+20%
+$628K
$3.53M0.57% 232,876––
$3.25M0.53% 34,086––
$3.23M0.52% 8,809
-1,755
-17%
-$643K
$3.2M0.52%
+55,140
 New
+$3.2M
$3.15M0.51% 10,087
+55
+0.6%
+$17.2K
$3.11M0.5%
+6,627
 New
+$3.11M
$3.01M0.49% 92,750––
$2.96M0.48% 17,660
+105
+0.6%
+$17.6K
$2.76M0.45% 45,360
+280
+0.6%
+$17K
$2.73M0.44% 29,150––
$2.72M0.44% 25,000––
$2.71M0.44% 13,570
+400
+3%
+$79.8K
$2.58M0.42% 64,690
+370
+0.6%
+$14.8K
$2.41M0.39% 39,476
+305
+0.8%
+$18.6K
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