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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.74M
3
+$5.29M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.6M
5
PYPL icon
PayPal
PYPL
+$2.36M

Top Sells

1
+$3.09M
2
+$2.48M
3
+$2.11M
4
TGT icon
Target
TGT
+$960K
5
MSFT icon
Microsoft
MSFT
+$845K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.06%
47,146
-7,000
77
$2.18M 0.06%
30,996
-4,900
78
$2.18M 0.06%
40,000
+5,100
79
$2.15M 0.05%
55,200
+1,600
80
$2.12M 0.05%
87,662
-13,600
81
$2.07M 0.05%
22,150
+2,400
82
$2.04M 0.05%
34,400
+2,800
83
$2.01M 0.05%
27,098
-4,100
84
$1.99M 0.05%
23,500
85
$1.98M 0.05%
39,900
+10,300
86
$1.93M 0.05%
55,115
-8,795
87
$1.92M 0.05%
42,152
-6,597
88
$1.9M 0.05%
70,252
-11,284
89
$1.85M 0.05%
20,423
-3,246
90
$1.83M 0.05%
38,881
+3,144
91
$1.78M 0.05%
59,640
-9,524
92
$1.66M 0.04%
40,246
-6,380
93
$1.52M 0.04%
28,340
94
$1.32M 0.03%
44,990
95
$1.29M 0.03%
21,100
96
$1.28M 0.03%
+55,200
97
$1.21M 0.03%
49,319
-86,158
98
$1.14M 0.03%
23,799
-4,720
99
$948K 0.02%
25,565
-5,069
100
$942K 0.02%
11,500
2 3
4
5 6