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
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.03%
92,750
77
$2.02M 0.03%
407,000
78
$1.93M 0.03%
29,671
+4,900
79
$1.83M 0.03%
62,076
+12,200
80
$1.81M 0.03%
34,700
81
$1.8M 0.03%
56,900
+26,000
82
$1.79M 0.03%
22,400
83
$1.72M 0.03%
9,407
-4,690
84
$1.71M 0.03%
11,801
85
$1.67M 0.03%
23,925
-4,317
86
$1.65M 0.03%
26,253
87
$1.65M 0.03%
72,100
-9,250
88
$1.64M 0.03%
11,452
89
$1.63M 0.03%
9,000
90
$1.6M 0.03%
44,225
91
$1.57M 0.03%
41,880
-56,200
92
$1.53M 0.03%
50,150
+17,900
93
$1.52M 0.02%
35,002
94
$1.52M 0.02%
20,431
95
$1.46M 0.02%
9,137
96
$1.45M 0.02%
4,900
97
$1.45M 0.02%
27,000
98
$1.42M 0.02%
13,000
-2,306
99
$1.36M 0.02%
16,300
+3,300
100
$1.31M 0.02%
63,675
2 3
4
5 6