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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.08%
225,900
52
$4.72M 0.07%
22,235
53
$4.52M 0.07%
77,370
+700
54
$4.51M 0.07%
88,521
+495
55
$4.46M 0.07%
24,302
+21,390
56
$4.45M 0.07%
44,471
+1,900
57
$4.41M 0.07%
56,435
+850
58
$4.3M 0.07%
18,090
59
$4.11M 0.07%
31,580
+500
60
$4.07M 0.06%
19,500
61
$3.63M 0.06%
67,545
62
$3.57M 0.06%
17,140
63
$3.54M 0.06%
232,876
64
$3.5M 0.06%
29,400
+1,200
65
$3.42M 0.05%
12,518
+500
66
$3.42M 0.05%
180,785
+850
67
$3.39M 0.05%
27,254
+35
68
$3.31M 0.05%
+60,240
69
$3.18M 0.05%
26,884
+1,100
70
$3.16M 0.05%
30,845
+210
71
$3.02M 0.05%
25,000
72
$3.01M 0.05%
49,139
+1,500
73
$2.97M 0.05%
37,328
+1,626
74
$2.88M 0.05%
95,650
75
$2.76M 0.04%
23,904
+1,000
1 2
3
4 5