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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

1
+$5.24M
2
+$4.96M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.07%
14,600
-3,100
77
$2.87M 0.07%
+127,911
78
$2.69M 0.07%
146,800
-4,700
79
$2.63M 0.06%
14,370
-2,100
80
$2.21M 0.05%
39,007
-6,288
81
$2.2M 0.05%
29,463
-4,900
82
$2.09M 0.05%
53,200
-9,700
83
$2.07M 0.05%
23,500
84
$2.07M 0.05%
31,900
-6,400
85
$1.99M 0.05%
38,880
-5,500
86
$1.95M 0.05%
33,800
-6,400
87
$1.95M 0.05%
37,300
-7,100
88
$1.93M 0.05%
25,400
-4,900
89
$1.93M 0.05%
80,903
-2,613
90
$1.86M 0.05%
40,351
-6,489
91
$1.77M 0.04%
57,977
-10,522
92
$1.77M 0.04%
46,700
-9,200
93
$1.76M 0.04%
16,500
-3,100
94
$1.75M 0.04%
45,400
-8,400
95
$1.68M 0.04%
45,150
-8,600
96
$1.65M 0.04%
27,834
+250
97
$1.64M 0.04%
112,150
+7,700
98
$1.59M 0.04%
52,200
-9,900
99
$1.58M 0.04%
28,900
-5,600
100
$1.47M 0.04%
32,550
-6,100
2 3
4
5 6