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
$4.94B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.59M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M

Top Sells

1
+$17.8M
2
+$14M
3
+$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.07%
45,785
+1,150
52
$3.59M 0.07%
119,097
-18,300
53
$3.45M 0.07%
25,000
54
$3.36M 0.07%
47,639
55
$3.35M 0.07%
19,500
56
$3.29M 0.07%
232,876
57
$3.25M 0.07%
29,800
+16,800
58
$3.21M 0.07%
64,270
+2,000
59
$3.21M 0.07%
26,652
+680
60
$3.13M 0.06%
34,108
61
$3.1M 0.06%
67,545
62
$3.1M 0.06%
25,607
+2,700
63
$3.03M 0.06%
40,280
+1,350
64
$3.01M 0.06%
17,140
65
$3M 0.06%
95,650
66
$2.82M 0.06%
25,784
67
$2.76M 0.06%
97,720
+2,500
68
$2.63M 0.05%
22,444
69
$2.56M 0.05%
14,101
70
$2.49M 0.05%
17,025
+329
71
$2.48M 0.05%
65,475
+51,475
72
$2.45M 0.05%
55,900
73
$2.44M 0.05%
126,499
-2,083
74
$2.42M 0.05%
48,582
75
$2.34M 0.05%
26,800
+17,300
1 2
3
4 5