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
$3.84B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.4M
3
+$20M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
TSS
Total System Services, Inc.
TSS
+$3.55M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$6.11M
4
PCG icon
PG&E
PCG
+$2.95M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.15%
159,900
-7,200
52
$5.57M 0.14%
221,500
-1,000
53
$5.57M 0.14%
215,800
-92,100
54
$5.3M 0.14%
448,000
55
$5.27M 0.14%
91,910
-1,491
56
$5.11M 0.13%
175,656
+2,424
57
$5M 0.13%
141,500
-800
58
$4.89M 0.13%
44,200
-10,400
59
$4.74M 0.12%
71,040
-400
60
$4.72M 0.12%
42,680
-9,400
61
$4.64M 0.12%
58,500
-100
62
$4.45M 0.12%
237,766
63
$4.01M 0.1%
225,900
64
$4.01M 0.1%
56,250
+1,950
65
$3.96M 0.1%
64,000
-400
66
$3.9M 0.1%
96,400
-500
67
$3.8M 0.1%
407,000
68
$3.7M 0.1%
51,500
-200
69
$3.55M 0.09%
+106,650
70
$3.52M 0.09%
107,624
-100
71
$3.45M 0.09%
70,300
-2,400
72
$3.44M 0.09%
+95,700
73
$3.43M 0.09%
71,788
+1,782
74
$3.14M 0.08%
121,350
-700
75
$3.12M 0.08%
+145,400
1 2
3
4 5