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
$602M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.97M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$971K
5
MBB icon
iShares MBS ETF
MBB
+$569K

Top Sells

1
+$21.6M
2
+$10.7M
3
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$2.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M

Sector Composition

1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.78%
225,900
52
$4.49M 0.75%
36,270
-895
53
$4.25M 0.71%
24,795
-370
54
$4.12M 0.68%
11,979
-185
55
$4.08M 0.68%
64,255
-1,005
56
$3.97M 0.66%
+52,968
57
$3.76M 0.63%
48,790
58
$3.72M 0.62%
23,920
-390
59
$3.66M 0.61%
232,876
60
$3.57M 0.59%
15,420
-2,080
61
$3.31M 0.55%
73,230
-1,190
62
$3.27M 0.54%
164,480
-4,645
63
$3.21M 0.53%
34,086
64
$2.89M 0.48%
11,337
-180
65
$2.68M 0.45%
+92,750
66
$2.68M 0.44%
25,000
67
$2.63M 0.44%
81,695
-1,930
68
$2.59M 0.43%
51,020
-825
69
$2.37M 0.39%
11,670
-2,151
70
$2.21M 0.37%
34,975
-800
71
$2.06M 0.34%
61,500
72
$1.95M 0.32%
19,930
-2,755
73
$1.93M 0.32%
53,145
74
$1.89M 0.31%
45,441
-1,235
75
$1.85M 0.31%
14,700
1 2
3
4 5