NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.07%
61,035
+3,100
52
$2.98M 0.06%
26,400
53
$2.91M 0.06%
49,985
+1,900
54
$2.88M 0.06%
95,650
55
$2.87M 0.06%
35,415
56
$2.8M 0.06%
25,784
+837
57
$2.71M 0.06%
37,965
+2,550
58
$2.66M 0.06%
51,135
+1,950
59
$2.61M 0.06%
60,720
+2,800
60
$2.56M 0.05%
30,425
61
$2.55M 0.05%
90,110
+3,450
62
$2.43M 0.05%
136,298
+5,334
63
$2.4M 0.05%
24,500
64
$2.36M 0.05%
14,830
-1,230
65
$2.31M 0.05%
53,713
-5,534
66
$2.27M 0.05%
+36,600
67
$2.17M 0.05%
19,500
68
$2.15M 0.05%
407,000
69
$2.15M 0.05%
108,887
70
$2.07M 0.04%
92,750
71
$1.96M 0.04%
127,250
+5,100
72
$1.91M 0.04%
21,044
-3,584
73
$1.86M 0.04%
46,139
74
$1.8M 0.04%
29,680
-1,150
75
$1.77M 0.04%
81,350
1 2
3
4 5