NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.04%
23,984
-420
77
$1.74M 0.04%
18,207
-191
78
$1.54M 0.03%
15,307
79
$1.53M 0.03%
113,720
80
$1.42M 0.03%
9,037
81
$1.39M 0.03%
33,700
82
$1.38M 0.03%
11,352
83
$1.37M 0.03%
16,032
-3,347
84
$1.36M 0.03%
+32,900
85
$1.35M 0.03%
16,602
86
$1.35M 0.03%
7,734
87
$1.3M 0.03%
+13,100
88
$1.29M 0.03%
18,956
-405
89
$1.26M 0.03%
+81,813
90
$1.25M 0.03%
61,275
91
$1.25M 0.03%
25,153
-458
92
$1.25M 0.03%
19,031
-893
93
$1.23M 0.03%
8,900
94
$1.21M 0.03%
19,373
95
$1.16M 0.02%
20,200
+3,100
96
$1.13M 0.02%
13,000
97
$1.11M 0.02%
21,300
98
$1.07M 0.02%
+44,900
99
$997K 0.02%
54,218
100
$961K 0.02%
72,775
-1,029
2 3
4
5 6