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
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$698K
4
TFC icon
Truist Financial
TFC
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$661K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$672K
5
LNT icon
Alliant Energy
LNT
+$586K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.07%
24,440
+359
52
$3.97M 0.07%
48,385
+1,800
53
$3.96M 0.07%
28,221
+994
54
$3.9M 0.07%
55,150
+1,350
55
$3.83M 0.07%
19,500
56
$3.63M 0.07%
67,545
57
$3.59M 0.07%
232,876
58
$3.51M 0.06%
31,044
59
$3.44M 0.06%
17,140
60
$3.4M 0.06%
68,170
+2,700
61
$3.36M 0.06%
25,000
62
$3.32M 0.06%
30,210
+205
63
$3.25M 0.06%
44,180
+550
64
$3.2M 0.06%
45,625
65
$2.99M 0.05%
95,650
66
$2.99M 0.05%
25,784
67
$2.97M 0.05%
125,686
68
$2.88M 0.05%
47,639
69
$2.88M 0.05%
157,785
+5,500
70
$2.79M 0.05%
22,444
71
$2.67M 0.05%
55,900
72
$2.59M 0.05%
42,571
73
$2.51M 0.05%
89,770
-10,150
74
$2.42M 0.04%
11,000
75
$2.41M 0.04%
48,582
1 2
3
4 5