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
$4.2B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.8M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Top Sells

1
+$5.49M
2
+$2.81M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
D icon
Dominion Energy
D
+$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.15%
221,575
+100,425
52
$6.22M 0.15%
46,100
+2,000
53
$6.08M 0.14%
230,800
+9,700
54
$5.91M 0.14%
95,744
+3,941
55
$5.89M 0.14%
156,740
+15,340
56
$5.73M 0.14%
+104,950
57
$5.7M 0.14%
101,772
-50,000
58
$5.53M 0.13%
158,350
+6,700
59
$5.29M 0.13%
66,600
+2,600
60
$5.15M 0.12%
72,000
-21,800
61
$4.99M 0.12%
60,637
+59,637
62
$4.96M 0.12%
+44,688
63
$4.94M 0.12%
+45,181
64
$4.94M 0.12%
175,289
+1,635
65
$4.78M 0.11%
71,520
+560
66
$4.3M 0.1%
55,850
-400
67
$4.12M 0.1%
237,766
68
$4.04M 0.1%
225,900
69
$3.83M 0.09%
90,500
-2,600
70
$3.71M 0.09%
407,000
71
$3.69M 0.09%
75,500
+6,300
72
$3.69M 0.09%
53,500
+2,200
73
$3.67M 0.09%
36,400
-1,000
74
$3.49M 0.08%
111,150
+4,600
75
$3.49M 0.08%
17,700
+2,600
1 2
3
4 5