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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.91M
3
+$3.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.93M

Top Sells

1
+$9.1M
2
+$5.45M
3
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M

Sector Composition

1 Financials 59.38%
2 Consumer Staples 18.71%
3 Industrials 5.89%
4 Utilities 1.74%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.15%
140,815
-4,584
52
$5.15M 0.15%
93,401
-5,325
53
$5.03M 0.15%
151,500
-2,100
54
$4.72M 0.14%
173,232
+24,347
55
$4.53M 0.13%
181,100
-5,900
56
$4.51M 0.13%
54,600
-800
57
$4.48M 0.13%
71,440
+2,000
58
$4.47M 0.13%
142,300
-2,200
59
$4.04M 0.12%
237,766
60
$3.94M 0.12%
96,900
-3,600
61
$3.92M 0.11%
51,700
-1,700
62
$3.91M 0.11%
225,900
63
$3.86M 0.11%
407,000
64
$3.72M 0.11%
64,400
-2,000
65
$3.6M 0.11%
54,300
+8,200
66
$3.39M 0.1%
+72,700
67
$3.35M 0.1%
107,724
+29,096
68
$3.31M 0.1%
71,571
+19,400
69
$3.25M 0.1%
131,800
+4,800
70
$3.18M 0.09%
70,006
+16,768
71
$2.97M 0.09%
183,000
-5,700
72
$2.87M 0.08%
122,050
+3,500
73
$2.65M 0.08%
14,958
+419
74
$2.61M 0.08%
27,100
+20,100
75
$2.55M 0.07%
15,100
1 2
3
4 5