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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.38M
3
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.04%
26,953
+700
77
$1.39M 0.03%
9,607
+200
78
$1.37M 0.03%
57,900
+1,000
79
$1.36M 0.03%
56,340
+6,190
80
$1.36M 0.03%
45,325
+1,100
81
$1.3M 0.03%
9,200
+200
82
$1.28M 0.03%
44,000
+1,800
83
$1.25M 0.03%
41,300
+11,800
84
$1.24M 0.03%
20,931
+500
85
$1.23M 0.03%
13,000
86
$1.19M 0.03%
27,000
87
$1.16M 0.03%
12,001
+200
88
$1.14M 0.03%
65,375
+1,700
89
$1.13M 0.03%
22,485
+600
90
$1.09M 0.03%
19,820
-4,105
91
$1.06M 0.03%
22,014
+600
92
$986K 0.02%
21,775
-11,200
93
$969K 0.02%
23,000
+600
94
$939K 0.02%
30,471
+800
95
$933K 0.02%
7,090
96
$931K 0.02%
20,356
+500
97
$919K 0.02%
44,900
-27,200
98
$895K 0.02%
407,000
99
$886K 0.02%
108,887
100
$871K 0.02%
9,337
+200
2 3
4
5 6