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
$3.84B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.4M
3
+$20M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
TSS
Total System Services, Inc.
TSS
+$3.55M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$6.11M
4
PCG icon
PG&E
PCG
+$2.95M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.08%
57,271
-14,300
77
$2.8M 0.07%
15,100
78
$2.78M 0.07%
182,500
-500
79
$2.65M 0.07%
14,801
-157
80
$2.64M 0.07%
50,000
+1,600
81
$2.58M 0.07%
28,200
+1,000
82
$2.55M 0.07%
26,300
-800
83
$2.53M 0.07%
97,400
+3,100
84
$2.51M 0.07%
16,900
-2,800
85
$2.34M 0.06%
28,400
86
$2.29M 0.06%
64,200
+2,000
87
$2.24M 0.06%
22,320
+730
88
$2.2M 0.06%
30,900
+1,000
89
$2.17M 0.06%
+12,850
90
$2.12M 0.06%
45,300
-2,800
91
$2.12M 0.06%
30,700
-1,900
92
$2.06M 0.05%
57,000
+2,000
93
$2.02M 0.05%
41,504
+1,343
94
$1.99M 0.05%
39,000
+1,300
95
$1.96M 0.05%
69,787
-3,758
96
$1.86M 0.05%
35,200
-2,400
97
$1.83M 0.05%
58,000
98
$1.82M 0.05%
84,100
+1,400
99
$1.77M 0.05%
63,300
-3,700
100
$1.76M 0.05%
54,850
-3,400
2 3
4
5 6