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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.07%
18,090
52
$4.02M 0.07%
57,250
+2,100
53
$3.89M 0.07%
29,267
+1,046
54
$3.85M 0.07%
26,268
+1,828
55
$3.85M 0.07%
19,500
56
$3.68M 0.06%
232,876
57
$3.67M 0.06%
50,785
+2,400
58
$3.55M 0.06%
67,545
59
$3.53M 0.06%
71,170
+3,000
60
$3.44M 0.06%
17,140
61
$3.37M 0.06%
46,180
+2,000
62
$3.33M 0.06%
30,430
+220
63
$3.33M 0.06%
25,000
64
$3.18M 0.06%
45,625
65
$3.05M 0.05%
25,784
66
$2.99M 0.05%
95,650
67
$2.98M 0.05%
+25,339
68
$2.95M 0.05%
60,790
+4,890
69
$2.88M 0.05%
42,571
70
$2.81M 0.05%
22,444
71
$2.77M 0.05%
12,665
-7,600
72
$2.74M 0.05%
163,935
+6,150
73
$2.65M 0.05%
94,970
+5,200
74
$2.53M 0.04%
56,745
+2,400
75
$2.47M 0.04%
47,639
1 2
3
4 5