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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$12.4M
3
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

1
+$10.4M
2
+$3.48M
3
+$1.92M
4
PPL icon
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.62%
187,523
+2,395
52
$4.61M 0.6%
225,900
53
$4.54M 0.59%
40,305
+190
54
$4.43M 0.58%
24,087
-6,060
55
$4.37M 0.57%
71,835
+16,410
56
$4.31M 0.56%
21,440
+135
57
$4.08M 0.53%
14,460
-1,670
58
$4.07M 0.53%
156,175
+82,845
59
$4.06M 0.53%
89,790
+44,205
60
$3.98M 0.52%
6,627
61
$3.96M 0.52%
48,790
62
$3.95M 0.52%
28,092
+175
63
$3.86M 0.51%
34,355
+310
64
$3.81M 0.5%
16,100
+95
65
$3.74M 0.49%
+44,825
66
$3.61M 0.47%
8,909
+55
67
$3.6M 0.47%
+65,050
68
$3.55M 0.46%
125,490
-17,205
69
$3.19M 0.42%
232,876
70
$3.1M 0.4%
10,192
+60
71
$2.79M 0.36%
25,000
72
$2.77M 0.36%
29,150
73
$2.77M 0.36%
8,340
74
$2.74M 0.36%
92,750
75
$2.11M 0.28%
6,400
-11,340
1 2
3
4 5