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
$4.78B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.21M
3
+$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M

Top Sells

1
+$5.39M
2
+$4.02M
3
+$2.34M
4
GG
Goldcorp Inc
GG
+$1.21M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.06%
35,700
+200
52
$2.93M 0.06%
33,625
-61,825
53
$2.91M 0.06%
54,286
+314
54
$2.81M 0.06%
51,262
-14,300
55
$2.66M 0.06%
44,900
+200
56
$2.63M 0.06%
+108,887
57
$2.59M 0.05%
42,200
+200
58
$2.57M 0.05%
55,739
-3,000
59
$2.55M 0.05%
+92,750
60
$2.54M 0.05%
407,000
61
$2.52M 0.05%
62,000
+200
62
$2.44M 0.05%
24,598
-2,100
63
$2.34M 0.05%
11,870
+119
64
$2.31M 0.05%
19,500
65
$2.3M 0.05%
74,400
+400
66
$2.26M 0.05%
28,044
-2,200
67
$2.23M 0.05%
26,646
-7,116
68
$2.2M 0.05%
30,169
+127
69
$2.15M 0.05%
28,900
-2,400
70
$2.09M 0.04%
99,275
-8,700
71
$1.95M 0.04%
45,700
-4,200
72
$1.92M 0.04%
17,800
-1,600
73
$1.91M 0.04%
26,361
-2,300
74
$1.88M 0.04%
32,904
-2,700
75
$1.87M 0.04%
25,824
-2,600
1 2
3
4 5