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
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.06%
137,766
-2,794
52
$3.63M 0.06%
101,150
-1,800
53
$3.49M 0.06%
27,227
-628
54
$3.35M 0.05%
26,139
55
$3.25M 0.05%
39,200
-350
56
$3.23M 0.05%
152,375
-3,300
57
$3.2M 0.05%
25,000
58
$3.16M 0.05%
37,700
+13,049
59
$3.14M 0.05%
29,004
60
$3M 0.05%
50,780
-1,600
61
$2.95M 0.05%
95,650
62
$2.94M 0.05%
24,500
63
$2.84M 0.05%
46,139
64
$2.81M 0.05%
19,500
65
$2.78M 0.05%
+67,545
66
$2.78M 0.05%
22,307
67
$2.59M 0.04%
17,557
-120
68
$2.53M 0.04%
17,140
69
$2.53M 0.04%
42,200
+25,100
70
$2.49M 0.04%
21,944
71
$2.4M 0.04%
14,495
72
$2.24M 0.04%
16,932
73
$2.18M 0.04%
25,084
74
$2.12M 0.03%
108,887
75
$2.1M 0.03%
32,975
+17,700
1 2
3
4 5