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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.67M
3
+$1.6M
4
GE icon
GE Aerospace
GE
+$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$612K

Top Sells

1
+$31M
2
+$29.3M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.07%
14,600
52
$3.01M 0.07%
26,535
-30,700
53
$2.93M 0.07%
18,400
-26,200
54
$2.91M 0.07%
47,700
-74,400
55
$2.83M 0.07%
25,200
-41,700
56
$2.81M 0.07%
49,368
-47,254
57
$2.77M 0.07%
14,370
58
$2.74M 0.07%
103,743
-24,168
59
$2.73M 0.07%
60,700
-91,300
60
$2.66M 0.07%
89,500
-134,100
61
$2.54M 0.06%
27,300
-41,700
62
$2.46M 0.06%
29,463
63
$2.45M 0.06%
67,440
-86,100
64
$2.37M 0.06%
95,050
-104,900
65
$2.35M 0.06%
38,340
-55,274
66
$2.35M 0.06%
51,236
-85,377
67
$2.3M 0.06%
38,880
68
$2.27M 0.06%
40,450
-61,200
69
$2.27M 0.06%
37,300
70
$2.21M 0.05%
33,800
71
$2.21M 0.05%
60,950
-92,500
72
$2.2M 0.05%
31,900
73
$2.2M 0.05%
77,775
-129,200
74
$2.14M 0.05%
23,500
75
$2.12M 0.05%
40,351
1 2
3
4 5