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
$642M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Sector Composition

1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.76%
24,685
-110
52
$4.73M 0.74%
225,900
53
$4.43M 0.69%
23,955
+35
54
$4.39M 0.68%
+17,800
55
$4.24M 0.66%
37,355
+1,085
56
$4.02M 0.63%
64,200
-55
57
$3.92M 0.61%
48,790
58
$3.91M 0.61%
14,410
-1,010
59
$3.74M 0.58%
169,290
+4,810
60
$3.58M 0.56%
73,200
-30
61
$3.52M 0.55%
232,876
62
$3.45M 0.54%
11,332
-5
63
$3.42M 0.53%
19,855
-12,295
64
$3.4M 0.53%
+33,180
65
$3.33M 0.52%
34,086
66
$3.22M 0.5%
7,490
-3,050
67
$2.96M 0.46%
84,200
+2,505
68
$2.94M 0.46%
51,125
+105
69
$2.85M 0.44%
35,285
-46,925
70
$2.82M 0.44%
25,000
71
$2.69M 0.42%
12,170
+500
72
$2.66M 0.41%
+29,150
73
$2.66M 0.41%
36,020
+1,045
74
$2.64M 0.41%
92,750
75
$2.42M 0.38%
46,771
+1,330
1 2
3
4 5