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
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.43M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.25M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.04%
25,084
77
$2.04M 0.04%
407,000
78
$1.92M 0.04%
24,651
+161
79
$1.86M 0.03%
28,242
+274
80
$1.84M 0.03%
81,350
81
$1.75M 0.03%
34,700
82
$1.72M 0.03%
44,225
83
$1.71M 0.03%
113,720
84
$1.68M 0.03%
26,253
85
$1.66M 0.03%
15,306
86
$1.59M 0.03%
11,452
87
$1.55M 0.03%
22,400
88
$1.54M 0.03%
11,801
89
$1.51M 0.03%
9,137
90
$1.46M 0.03%
9,000
91
$1.45M 0.03%
18,000
92
$1.41M 0.03%
24,771
93
$1.34M 0.02%
27,000
94
$1.33M 0.02%
35,002
95
$1.33M 0.02%
49,876
96
$1.29M 0.02%
20,431
97
$1.22M 0.02%
4,900
98
$1.21M 0.02%
21,885
99
$1.21M 0.02%
63,675
100
$1.19M 0.02%
7,090
2 3
4
5 6