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
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.04%
9,300
+100
77
$1.77M 0.04%
143,835
-5,950
78
$1.75M 0.04%
14,101
+100
79
$1.74M 0.04%
11,337
+100
80
$1.72M 0.04%
9,707
+100
81
$1.66M 0.04%
27,053
+100
82
$1.49M 0.04%
41,300
83
$1.42M 0.03%
6,800
+1,600
84
$1.37M 0.03%
41,671
+300
85
$1.36M 0.03%
13,000
86
$1.35M 0.03%
19,820
87
$1.3M 0.03%
22,585
+100
88
$1.23M 0.03%
48,830
-1,650
89
$1.23M 0.03%
21,031
+100
90
$1.2M 0.03%
4,315
-500
91
$1.14M 0.03%
22,114
+100
92
$1.13M 0.03%
21,775
93
$1.07M 0.03%
56,200
-9,175
94
$1.06M 0.03%
7,065
95
$1.05M 0.03%
19,900
+100
96
$1.05M 0.03%
431,046
+24,046
97
$1.02M 0.02%
108,887
98
$1.01M 0.02%
17,000
-10,000
99
$1M 0.02%
27,900
+200
100
$1M 0.02%
23,200
+200
2 3
4
5 6