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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.03%
19,379
-1,353
77
$1.62M 0.03%
111,320
+6,120
78
$1.62M 0.03%
13,000
-3,900
79
$1.59M 0.03%
14,982
+820
80
$1.55M 0.03%
42,825
+2,100
81
$1.49M 0.03%
24,404
-7,000
82
$1.44M 0.03%
105,118
-8,300
83
$1.43M 0.03%
21,300
-6,200
84
$1.4M 0.03%
16,602
-5,000
85
$1.38M 0.03%
17,161
-4,413
86
$1.37M 0.02%
18,746
-5,500
87
$1.35M 0.02%
19,373
-5,984
88
$1.35M 0.02%
11,352
-2,300
89
$1.34M 0.02%
33,700
-10,000
90
$1.31M 0.02%
7,734
-2,284
91
$1.3M 0.02%
17,100
92
$1.28M 0.02%
19,924
-4,900
93
$1.26M 0.02%
8,900
-2,600
94
$1.23M 0.02%
9,037
-2,700
95
$1.21M 0.02%
25,611
-7,600
96
$1.16M 0.02%
19,361
-5,800
97
$1.15M 0.02%
11,437
-3,200
98
$1.11M 0.02%
54,218
99
$1.1M 0.02%
15,013
-4,500
100
$1.08M 0.02%
73,804
-22,000
2 3
4
5 6