NEAM
New England Asset Management Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$30.5M (+5%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 | $6.03M | |
| 2 | $5.85M | |
| 3 | $3.2M | |
| 4 | $3.11M | |
| 5 | $1.85M |
Top Sells
| 1 | $5.56M | |
| 2 | $3.23M | |
| 3 | $1.03M | |
| 4 | $952K | |
| 5 | $919K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.36% | 8,340 -3,540 | -30% | -$952K | |||
| $2.22M | 0.36% | 72,810 +660 | +0.9% | +$20.1K | |||
| $2.01M | 0.33% | 15,135 | – | – | |||
| $1.96M | 0.32% | 53,145 | – | – | |||
| $1.85M | 0.3% | 4,410 | New | +$1.85M | |||
| $1.82M | 0.3% | 30,440 +270 | +0.9% | +$16.1K | |||
| $1.7M | 0.28% | 4,530 +35 | +0.8% | +$13.1K | |||
| $1.63M | 0.26% | 7,340 | – | – | |||
| $1.58M | 0.26% | 26,290 | – | – | |||
| $1.58M | 0.26% | 17,565 | – | – | |||
| $1.5M | 0.24% | 11,715 | – | – | |||
| $1.4M | 0.23% | 13,410 +4,510 | +51% | +$472K | |||
| $1.36M | 0.22% | 170,034 | – | – | |||
| $1.26M | 0.2% | 12,000 | – | – | |||
| $1.26M | 0.2% | 18,500 | – | – | |||
| $1.12M | 0.18% | 11,395 | – | – | |||
| $1.01M | 0.16% | 4,770 | – | – | |||
| $803K | 0.13% | 5,195 | – | – | |||
| $782K | 0.13% | 11,010 -45,440 | -81% | -$3.23M | |||
| $779K | 0.13% | 28,030 | – | – | |||
| $751K | 0.12% | 3,382 | New | +$751K | |||
| $581K | 0.09% | 6,199 | – | – | |||
| $184K | 0.03% | 6,000 | – | – | |||
| $144K | 0.02% | 265 | – | – | |||
| $72.5K | 0.01% | 1,150 | – | – |
