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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.07%
31,880
+5,700
52
$2.48M 0.07%
33,750
+4,750
53
$2.47M 0.07%
28,500
+1,800
54
$2.47M 0.07%
32,250
+2,500
55
$2.46M 0.07%
31,730
+2,800
56
$2.42M 0.07%
98,834
+711
57
$2.4M 0.07%
43,100
58
$2.4M 0.07%
38,800
+2,500
59
$2.38M 0.07%
57,410
+6,300
60
$2.33M 0.06%
23,500
61
$2.33M 0.06%
101,070
+900
62
$2.31M 0.06%
57,600
+10,400
63
$2.28M 0.06%
22,600
+400
64
$2.27M 0.06%
34,756
65
$2.27M 0.06%
31,200
+300
66
$2.25M 0.06%
66,060
+6,100
67
$2.18M 0.06%
49,780
+700
68
$2.17M 0.06%
36,600
+1,000
69
$2.06M 0.06%
52,125
+900
70
$2.05M 0.06%
35,100
+4,000
71
$2.04M 0.06%
19,337
+1,200
72
$1.86M 0.05%
125,375
+1,800
73
$1.86M 0.05%
26,613
+1,200
74
$1.85M 0.05%
50,500
+600
75
$1.84M 0.05%
44,311
+200
1 2
3
4 5