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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.04%
25,084
77
$1.96M 0.04%
63,143
-600
78
$1.92M 0.04%
16,932
79
$1.92M 0.04%
24,490
80
$1.85M 0.04%
27,968
81
$1.84M 0.04%
81,350
82
$1.75M 0.03%
44,225
83
$1.69M 0.03%
49,876
-28,831
84
$1.67M 0.03%
15,306
-1
85
$1.67M 0.03%
34,700
86
$1.66M 0.03%
113,720
87
$1.65M 0.03%
11,801
+2,286
88
$1.57M 0.03%
22,400
89
$1.52M 0.03%
11,452
90
$1.52M 0.03%
9,000
91
$1.52M 0.03%
26,253
92
$1.51M 0.03%
24,771
+4,498
93
$1.41M 0.03%
9,137
94
$1.41M 0.03%
18,000
95
$1.35M 0.03%
+35,002
96
$1.33M 0.03%
27,000
97
$1.32M 0.03%
63,675
98
$1.21M 0.02%
13,000
99
$1.19M 0.02%
7,090
100
$1.18M 0.02%
21,885
2 3
4
5 6