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
$4.2B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.8M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Top Sells

1
+$5.49M
2
+$2.81M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
D icon
Dominion Energy
D
+$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.08%
107,411
-113
77
$3.43M 0.08%
94,600
+400
78
$3.26M 0.08%
190,100
+7,900
79
$3.22M 0.08%
77,400
+31,600
80
$3.19M 0.08%
151,500
+6,400
81
$2.67M 0.06%
62,900
+400
82
$2.65M 0.06%
16,470
+2,570
83
$2.63M 0.06%
84,980
-9,820
84
$2.55M 0.06%
34,363
+4,363
85
$2.5M 0.06%
45,295
-20,205
86
$2.5M 0.06%
30,300
+200
87
$2.48M 0.06%
44,400
+300
88
$2.38M 0.06%
38,300
+300
89
$2.27M 0.05%
40,200
-1,400
90
$2.27M 0.05%
68,499
+537
91
$2.21M 0.05%
53,800
-2,800
92
$2.19M 0.05%
53,750
+400
93
$2.16M 0.05%
+34,800
94
$2.15M 0.05%
44,380
-11,791
95
$2.09M 0.05%
55,900
+400
96
$2.05M 0.05%
19,600
-3,800
97
$2.03M 0.05%
23,500
-4,900
98
$2M 0.05%
62,100
+500
99
$2M 0.05%
34,500
+300
100
$1.94M 0.05%
46,840
+6,455
2 3
4
5 6