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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$5.04M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.24M
5
TSM icon
TSMC
TSM
+$2.99M

Top Sells

1
+$64.9M
2
+$45.8M
3
+$7.52M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
PNW icon
Pinnacle West Capital
PNW
+$3.81M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.07%
4,050
52
$4.37M 0.07%
36,805
+3,125
53
$4.2M 0.07%
110,571
+18,024
54
$4.14M 0.07%
36,651
+28,650
55
$4.11M 0.07%
58,000
56
$3.99M 0.07%
14,444
+10,820
57
$3.81M 0.06%
225,900
58
$3.8M 0.06%
22,235
59
$3.6M 0.06%
26,707
60
$3.48M 0.06%
23,486
61
$3.4M 0.06%
18,090
62
$3.29M 0.06%
29,400
63
$3.25M 0.06%
60,950
+50,300
64
$3.23M 0.06%
45,295
+10,500
65
$3.22M 0.05%
193,260
+9,275
66
$3.17M 0.05%
19,500
67
$2.99M 0.05%
+43,675
68
$2.96M 0.05%
67,545
69
$2.94M 0.05%
33,515
+2,440
70
$2.88M 0.05%
232,876
71
$2.87M 0.05%
31,101
+2,338
72
$2.8M 0.05%
17,140
73
$2.8M 0.05%
56,285
-4,100
74
$2.79M 0.05%
95,650
75
$2.69M 0.05%
+31,575
1 2
3
4 5