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
$4B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.95M
3
+$1.43M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$5.34M
2
+$3.3M
3
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.04%
21,596
-9,400
77
$1.63M 0.04%
45,211
-41,178
78
$1.62M 0.04%
28,557
+217
79
$1.55M 0.04%
60,562
-27,100
80
$1.54M 0.04%
32,446
-14,700
81
$1.52M 0.04%
14,952
-13,450
82
$1.45M 0.04%
29,052
-13,100
83
$1.43M 0.04%
+42,200
84
$1.36M 0.03%
41,240
-18,400
85
$1.32M 0.03%
27,555
-12,691
86
$1.3M 0.03%
44,990
87
$1.3M 0.03%
18,698
-8,400
88
$1.29M 0.03%
86,500
-28,300
89
$1.27M 0.03%
37,925
-17,190
90
$1.26M 0.03%
14,123
-6,300
91
$1.23M 0.03%
47,852
-22,400
92
$1.22M 0.03%
105,618
-87,050
93
$1.04M 0.03%
40,600
-34,000
94
$1.02M 0.03%
+19,474
95
$978K 0.02%
18,900
-21,000
96
$940K 0.02%
34,219
-15,100
97
$929K 0.02%
11,500
98
$851K 0.02%
38,500
-16,700
99
$842K 0.02%
11,900
-20,800
100
$828K 0.02%
+10,600
2 3
4
5 6