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
$4.94B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.59M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M

Top Sells

1
+$17.8M
2
+$14M
3
+$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.05%
45,625
77
$2.29M 0.05%
11,000
+1,700
78
$2.14M 0.04%
35,702
79
$2.1M 0.04%
11,752
80
$2.09M 0.04%
9,707
81
$2.04M 0.04%
149,335
+5,500
82
$1.79M 0.04%
11,337
83
$1.76M 0.04%
50,080
+1,250
84
$1.67M 0.03%
6,800
85
$1.65M 0.03%
27,053
86
$1.58M 0.03%
19,820
87
$1.5M 0.03%
41,300
88
$1.44M 0.03%
21,031
89
$1.43M 0.03%
23,200
90
$1.4M 0.03%
30,012
+7,900
91
$1.32M 0.03%
21,775
92
$1.32M 0.03%
22,585
93
$1.29M 0.03%
92,750
94
$1.28M 0.03%
8,430
95
$1.27M 0.03%
31,671
-10,000
96
$1.19M 0.02%
443,495
+12,449
97
$1.15M 0.02%
4,315
98
$1.14M 0.02%
22,114
99
$1.14M 0.02%
19,900
100
$1.06M 0.02%
55,491
2 3
4
5 6