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
$4B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.95M
3
+$1.43M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$5.34M
2
+$3.3M
3
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.06%
29,400
-16,200
52
$2.52M 0.06%
36,700
+2,300
53
$2.48M 0.06%
11,400
-1,900
54
$2.48M 0.06%
72,500
-31,200
55
$2.43M 0.06%
67,600
+1,300
56
$2.42M 0.06%
62,650
+7,900
57
$2.4M 0.06%
56,000
-45,200
58
$2.4M 0.06%
37,200
-16,000
59
$2.4M 0.06%
23,350
+1,200
60
$2.38M 0.06%
201,004
-203,072
61
$2.34M 0.06%
36,800
-1,795
62
$2.3M 0.06%
56,200
+1,000
63
$2.23M 0.06%
57,904
-26,496
64
$2.21M 0.06%
17,637
-4,800
65
$2.2M 0.06%
35,556
-15,600
66
$2.19M 0.05%
14,537
-3,400
67
$2.14M 0.05%
23,500
68
$2.08M 0.05%
61,000
-28,200
69
$2.06M 0.05%
32,050
-14,500
70
$1.95M 0.05%
+220,926
71
$1.92M 0.05%
53,019
-23,000
72
$1.87M 0.05%
71,039
-20,600
73
$1.85M 0.05%
41,104
-18,400
74
$1.83M 0.05%
40,819
-17,400
75
$1.75M 0.04%
92,013
-157,987
1 2
3
4 5