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
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.08%
99,580
-3,700
52
$3.33M 0.08%
44,635
-1,700
53
$3.23M 0.08%
137,397
-7,988,400
54
$3.19M 0.08%
18,090
+11,000
55
$3.15M 0.08%
225,900
56
$3.08M 0.07%
232,876
57
$3.07M 0.07%
38,930
+600
58
$3.07M 0.07%
62,270
+700
59
$3.04M 0.07%
19,500
60
$3.02M 0.07%
25,972
-942
61
$3M 0.07%
95,650
62
$2.81M 0.07%
25,784
+100
63
$2.68M 0.06%
17,140
64
$2.59M 0.06%
95,220
-3,650
65
$2.5M 0.06%
67,545
66
$2.42M 0.06%
48,582
67
$2.4M 0.06%
34,108
68
$2.38M 0.06%
45,625
+300
69
$2.33M 0.06%
22,444
+100
70
$2.3M 0.06%
22,907
+100
71
$2.27M 0.05%
35,702
+100
72
$2.24M 0.05%
16,696
-419
73
$2.08M 0.05%
11,752
+100
74
$2.04M 0.05%
55,900
-2,000
75
$1.84M 0.04%
128,582
-6,807
1 2
3
4 5