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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$303M
3
+$1.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$643K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$3.73M
2
+$869K
3
+$72K
4
PAYX icon
Paychex
PAYX
+$41K
5
DE icon
Deere & Co
DE
+$37.3K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.08%
92,547
+4,026
52
$4.4M 0.07%
60,135
+3,700
53
$4.05M 0.07%
225,900
54
$4M 0.07%
26,052
+1,750
55
$3.99M 0.07%
44,471
56
$3.92M 0.07%
22,235
57
$3.7M 0.06%
26,707
58
$3.56M 0.06%
18,090
59
$3.36M 0.06%
19,500
60
$3.32M 0.06%
23,486
+747
61
$3.25M 0.05%
29,400
62
$3.16M 0.05%
60,385
+145
63
$3.11M 0.05%
28,763
+1,509
64
$3.08M 0.05%
183,985
+3,200
65
$3.06M 0.05%
67,545
66
$3.02M 0.05%
232,876
67
$2.97M 0.05%
27,364
+480
68
$2.95M 0.05%
17,140
69
$2.84M 0.05%
95,650
70
$2.82M 0.05%
31,075
+230
71
$2.75M 0.05%
25,000
72
$2.67M 0.05%
12,518
73
$2.61M 0.04%
15,416
+2,451
74
$2.56M 0.04%
34,795
+2,685
75
$2.3M 0.04%
48,582
1 2
3
4 5