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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.38M
3
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.07%
42,430
+3,230
52
$3.06M 0.07%
68,060
+5,710
53
$2.92M 0.07%
237,766
54
$2.89M 0.07%
95,650
55
$2.83M 0.07%
29,604
+600
56
$2.81M 0.07%
51,689
+3,130
57
$2.67M 0.06%
108,070
+6,920
58
$2.49M 0.06%
26,739
+600
59
$2.44M 0.06%
225,900
60
$2.31M 0.06%
19,500
61
$2.26M 0.05%
162,285
+9,910
62
$2.18M 0.05%
24,500
63
$2.12M 0.05%
18,550
+993
64
$2.03M 0.05%
17,140
65
$2.03M 0.05%
25,684
+600
66
$2.02M 0.05%
22,344
+400
67
$1.95M 0.05%
22,807
+500
68
$1.95M 0.05%
147,093
+9,327
69
$1.94M 0.05%
67,545
70
$1.91M 0.05%
34,108
-3,592
71
$1.91M 0.05%
54,880
+4,100
72
$1.86M 0.04%
46,839
+700
73
$1.71M 0.04%
11,552
+100
74
$1.67M 0.04%
14,495
75
$1.61M 0.04%
35,602
+600
1 2
3
4 5