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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.91M
3
+$3.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.93M

Top Sells

1
+$9.1M
2
+$5.45M
3
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M

Sector Composition

1 Financials 59.38%
2 Consumer Staples 18.71%
3 Industrials 5.89%
4 Utilities 1.74%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.07%
19,700
+7,100
77
$2.36M 0.07%
27,200
+10,200
78
$2.35M 0.07%
120,000
79
$2.18M 0.06%
32,600
+11,100
80
$2.17M 0.06%
48,400
+17,900
81
$2.16M 0.06%
94,300
+35,200
82
$2.15M 0.06%
82,700
-3,500
83
$2.13M 0.06%
62,200
+22,500
84
$2.13M 0.06%
28,400
85
$2.08M 0.06%
48,100
+16,300
86
$2.08M 0.06%
73,545
+24,479
87
$2.06M 0.06%
37,600
+12,600
88
$2.05M 0.06%
+38,988
89
$1.96M 0.06%
29,900
+11,100
90
$1.95M 0.06%
21,590
+7,718
91
$1.92M 0.06%
58,250
+19,700
92
$1.9M 0.06%
37,700
+13,300
93
$1.85M 0.05%
67,000
+22,800
94
$1.83M 0.05%
58,000
+19,200
95
$1.75M 0.05%
55,000
+20,400
96
$1.66M 0.05%
30,150
+10,200
97
$1.66M 0.05%
40,161
+14,879
98
$1.61M 0.05%
26,434
99
$1.44M 0.04%
51,400
+17,900
100
$1.33M 0.04%
24,704
+15,284
2 3
4
5 6