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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1
+$32.1M
2
+$4.15M
3
+$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.04%
25,084
+1,100
77
$2M 0.04%
21,944
+900
78
$1.89M 0.04%
24,490
-25,526
79
$1.84M 0.04%
81,350
80
$1.84M 0.04%
27,968
-1,712
81
$1.71M 0.03%
16,932
+900
82
$1.68M 0.03%
34,700
+1,000
83
$1.65M 0.03%
17,402
+800
84
$1.65M 0.03%
15,307
85
$1.65M 0.03%
113,720
86
$1.64M 0.03%
44,225
+21,500
87
$1.56M 0.03%
9,137
+100
88
$1.5M 0.03%
9,000
+100
89
$1.46M 0.03%
26,253
+1,100
90
$1.4M 0.03%
11,452
+100
91
$1.39M 0.03%
22,400
+1,100
92
$1.35M 0.03%
20,273
+900
93
$1.33M 0.03%
18,000
-18,600
94
$1.26M 0.02%
27,000
-5,900
95
$1.26M 0.02%
19,856
+900
96
$1.24M 0.02%
13,000
97
$1.24M 0.02%
63,675
+2,400
98
$1.22M 0.02%
106,718
+54,800
99
$1.17M 0.02%
75,575
+2,800
100
$1.14M 0.02%
55,491
+1,273
2 3
4
5 6