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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.19M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$7.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.07%
19,500
52
$4.19M 0.06%
25,607
53
$4.15M 0.06%
31,080
+1,813
54
$4.04M 0.06%
27,219
+951
55
$3.98M 0.06%
50,630
+4,450
56
$3.92M 0.06%
55,585
+4,800
57
$3.82M 0.06%
67,545
58
$3.82M 0.06%
63,250
+6,000
59
$3.79M 0.06%
17,140
60
$3.72M 0.06%
55,900
-4,890
61
$3.63M 0.06%
25,784
62
$3.6M 0.06%
232,876
63
$3.33M 0.05%
30,635
+205
64
$3.31M 0.05%
25,000
65
$3.13M 0.05%
104,120
+9,150
66
$3.07M 0.05%
42,571
67
$3.03M 0.05%
45,625
68
$3.03M 0.05%
12,018
69
$2.96M 0.05%
95,650
70
$2.85M 0.04%
179,935
+16,000
71
$2.82M 0.04%
12,665
72
$2.72M 0.04%
11,337
73
$2.63M 0.04%
60,495
+3,750
74
$2.53M 0.04%
47,639
75
$2.5M 0.04%
28,200
1 2
3
4 5