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
$610M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.97M
3
+$1.89M
4
PPL icon
PPL Corp
PPL
+$1.54M
5
PEG icon
Public Service Enterprise Group
PEG
+$879K

Top Sells

1
+$22.8M
2
+$12.1M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$2.97M

Sector Composition

1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.74%
80,756
-1,100
52
$4.4M 0.72%
225,900
53
$4.03M 0.66%
13,349
-250
54
$3.85M 0.63%
256,300
-15,850
55
$3.59M 0.59%
48,720
56
$3.42M 0.56%
232,876
57
$3.4M 0.56%
22,800
-3,907
58
$3.37M 0.55%
67,545
59
$3.11M 0.51%
23,800
-6,600
60
$3.09M 0.51%
25,150
-1,400
61
$3.08M 0.5%
34,030
62
$3.04M 0.5%
90,400
-600
63
$3M 0.49%
181,145
-3,500
64
$2.8M 0.46%
23,400
-4,271
65
$2.8M 0.46%
68,150
-4,100
66
$2.55M 0.42%
25,000
67
$2.53M 0.42%
4,710
-6,650
68
$2.29M 0.38%
92,750
69
$2.29M 0.38%
11,000
70
$2.23M 0.37%
32,200
-5,885
71
$2.22M 0.36%
22,900
-3,984
72
$2.18M 0.36%
12,321
-4,100
73
$2.17M 0.36%
17,100
-3,200
74
$2.07M 0.34%
12,239
-100
75
$2.06M 0.34%
21,788
1 2
3
4 5