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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1
+$32.1M
2
+$4.15M
3
+$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.07%
26,861
+1,077
52
$3.28M 0.06%
31,625
+1,200
53
$3.27M 0.06%
142,186
+5,888
54
$3.27M 0.06%
52,180
+2,195
55
$3.14M 0.06%
26,400
56
$3.07M 0.06%
64,210
+3,490
57
$3.07M 0.06%
39,990
+2,025
58
$3.06M 0.06%
35,415
59
$2.92M 0.06%
95,650
60
$2.86M 0.06%
90,110
61
$2.68M 0.05%
15,410
+580
62
$2.66M 0.05%
132,875
+5,625
63
$2.64M 0.05%
24,500
64
$2.54M 0.05%
53,245
+2,110
65
$2.52M 0.05%
78,707
+67,507
66
$2.47M 0.05%
108,887
67
$2.44M 0.05%
19,500
68
$2.44M 0.05%
407,000
69
$2.37M 0.05%
92,750
70
$2.23M 0.04%
+17,140
71
$2.21M 0.04%
+14,495
72
$2.1M 0.04%
26,139
+12,500
73
$2.08M 0.04%
63,743
+10,030
74
$2.07M 0.04%
18,907
+700
75
$2.01M 0.04%
46,139
1 2
3
4 5