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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.05%
47,104
+2,900
77
$1.8M 0.05%
40,519
+600
78
$1.77M 0.05%
85,400
-1,600
79
$1.71M 0.05%
29,392
+104
80
$1.61M 0.04%
14,652
81
$1.59M 0.04%
21,100
82
$1.58M 0.04%
10,555
+120
83
$1.57M 0.04%
31,746
+100
84
$1.52M 0.04%
36,969
85
$1.48M 0.04%
+7,200
86
$1.47M 0.04%
27,432
+577
87
$1.42M 0.04%
104,018
-43,100
88
$1.41M 0.04%
37,314
+800
89
$1.4M 0.04%
28,602
+250
90
$1.39M 0.04%
13,600
+9,700
91
$1.35M 0.04%
19,096
-2,000
92
$1.3M 0.04%
17,598
-600
93
$1.27M 0.04%
54,218
94
$1.25M 0.03%
14,523
+600
95
$1.21M 0.03%
7,129
-6,609
96
$1.11M 0.03%
10,700
+200
97
$996K 0.03%
33,525
+500
98
$906K 0.03%
14,300
-4,757
99
$896K 0.02%
48,935
+2,183
100
$802K 0.02%
21,552
+2,700
2 3
4
5 6