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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.67M
3
+$1.6M
4
GE icon
GE Aerospace
GE
+$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$612K

Top Sells

1
+$31M
2
+$29.3M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.05%
39,007
77
$1.99M 0.05%
45,400
78
$1.97M 0.05%
28,900
79
$1.96M 0.05%
57,977
80
$1.91M 0.05%
67,400
-94,000
81
$1.88M 0.05%
52,200
82
$1.87M 0.05%
45,150
83
$1.85M 0.05%
46,700
84
$1.84M 0.05%
29,400
-42,400
85
$1.82M 0.04%
27,200
+1,800
86
$1.81M 0.04%
20,700
-31,100
87
$1.76M 0.04%
40,834
-63,241
88
$1.73M 0.04%
32,550
89
$1.73M 0.04%
16,500
90
$1.67M 0.04%
27,300
-37,200
91
$1.67M 0.04%
+21,100
92
$1.59M 0.04%
27,981
+147
93
$1.54M 0.04%
23,350
94
$1.48M 0.04%
71,600
-112,600
95
$1.46M 0.04%
42,850
-64,900
96
$1.39M 0.03%
26,080
-43,120
97
$1.37M 0.03%
44,990
98
$1.12M 0.03%
58,400
-88,400
99
$881K 0.02%
24,280
-10,700
100
$868K 0.02%
9,200
2 3
4
5 6