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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.06%
57,600
-7,610
52
$3.02M 0.05%
26,400
53
$2.98M 0.05%
35,015
+1,040
54
$2.88M 0.05%
+95,650
55
$2.71M 0.05%
49,000
+5,200
56
$2.63M 0.05%
15,994
+3,167
57
$2.53M 0.05%
30,425
-9,100
58
$2.5M 0.05%
108,887
59
$2.49M 0.05%
130,299
+13,716
60
$2.47M 0.04%
86,380
+9,280
61
$2.46M 0.04%
92,750
62
$2.44M 0.04%
37,444
+3,015
63
$2.4M 0.04%
35,250
-4,450
64
$2.38M 0.04%
22,900
65
$2.37M 0.04%
407,000
66
$2.34M 0.04%
57,900
-6,700
67
$2.33M 0.04%
19,500
68
$2.17M 0.04%
122,550
+13,050
69
$2.14M 0.04%
30,601
+47
70
$2.12M 0.04%
46,139
-7,700
71
$2.11M 0.04%
24,628
-2,216
72
$1.96M 0.04%
25,789
-7,600
73
$1.83M 0.03%
79,850
+3,860
74
$1.8M 0.03%
18,398
-5,000
75
$1.65M 0.03%
72,775
-21,800
1 2
3
4 5