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
$4.78B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.21M
3
+$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M

Top Sells

1
+$5.39M
2
+$4.02M
3
+$2.34M
4
GG
Goldcorp Inc
GG
+$1.21M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.04%
22,615
-1,877
77
$1.8M 0.04%
22,702
-1,900
78
$1.76M 0.04%
14,252
+3,300
79
$1.72M 0.04%
74,700
-101,600
80
$1.7M 0.04%
15,237
-1,300
81
$1.67M 0.04%
73,303
-36,140
82
$1.66M 0.03%
35,011
-3,000
83
$1.63M 0.03%
27,356
-2,500
84
$1.62M 0.03%
12,100
-800
85
$1.62M 0.03%
42,925
-4,100
86
$1.57M 0.03%
21,832
-1,700
87
$1.53M 0.03%
23,489
-14,300
88
$1.48M 0.03%
13,433
+5,083
89
$1.45M 0.03%
100,604
-8,700
90
$1.43M 0.03%
96,200
+35,700
91
$1.38M 0.03%
32,319
-2,700
92
$1.34M 0.03%
11,423
-1,000
93
$1.25M 0.03%
29,414
-2,500
94
$1.2M 0.03%
+12,200
95
$1.2M 0.03%
54,218
96
$1.17M 0.02%
+6,700
97
$1.12M 0.02%
62,000
-36,000
98
$1.12M 0.02%
46,200
-4,400
99
$1.11M 0.02%
29,143
-2,669
100
$1.09M 0.02%
20,413
-2,400
2 3
4
5 6