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
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.72%
109,220
+820
52
$4.11M 0.67%
21,605
+125
53
$4.09M 0.66%
27,282
+2,170
54
$4.07M 0.66%
45,295
+14,015
55
$4.04M 0.66%
141,655
+1,310
56
$3.94M 0.64%
155,448
+1,025
57
$3.85M 0.62%
48,790
58
$3.76M 0.61%
15,930
+95
59
$3.76M 0.61%
28,410
-1,740
60
$3.73M 0.6%
21,200
+135
61
$3.69M 0.6%
33,805
+5,745
62
$3.53M 0.57%
232,876
63
$3.25M 0.53%
34,086
64
$3.23M 0.52%
8,809
-1,755
65
$3.2M 0.52%
+55,140
66
$3.15M 0.51%
10,087
+55
67
$3.11M 0.5%
+6,627
68
$3.01M 0.49%
92,750
69
$2.96M 0.48%
17,660
+105
70
$2.76M 0.45%
45,360
+280
71
$2.73M 0.44%
29,150
72
$2.72M 0.44%
25,000
73
$2.71M 0.44%
13,570
+400
74
$2.58M 0.42%
64,690
+370
75
$2.41M 0.39%
39,476
+305
1 2
3
4 5