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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

1
+$5.24M
2
+$4.96M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.14%
206,975
-14,600
52
$5.81M 0.14%
44,600
-1,500
53
$5.8M 0.14%
199,950
+14,400
54
$5.49M 0.13%
101,650
-3,300
55
$5.49M 0.13%
198,000
-15,400
56
$5.44M 0.13%
153,450
-4,900
57
$5.41M 0.13%
93,614
-2,130
58
$5.26M 0.13%
153,540
-3,200
59
$5.04M 0.12%
96,622
-5,150
60
$4.53M 0.11%
65,600
-6,400
61
$4.49M 0.11%
159,948
-15,341
62
$4.4M 0.11%
64,500
-2,100
63
$4.08M 0.1%
81,700
+6,200
64
$4.07M 0.1%
95,300
+4,800
65
$4.02M 0.1%
51,800
-1,700
66
$3.98M 0.1%
69,200
-2,320
67
$3.85M 0.09%
104,075
-3,336
68
$3.84M 0.09%
40,500
+4,100
69
$3.71M 0.09%
237,766
70
$3.68M 0.09%
95,900
+1,300
71
$3.65M 0.09%
225,900
72
$3.48M 0.08%
407,000
73
$3.34M 0.08%
107,750
-3,400
74
$3.1M 0.08%
75,000
-2,400
75
$3.05M 0.07%
184,200
-5,900
1 2
3
4 5