NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.47M
3
+$711K
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.04%
13,686
-415
77
$2.35M 0.04%
28,200
78
$2.33M 0.04%
11,337
79
$2.26M 0.04%
35,702
80
$2.19M 0.04%
54,345
+735
81
$2.06M 0.04%
30,012
82
$1.95M 0.04%
11,752
83
$1.88M 0.03%
21,320
-5,740
84
$1.82M 0.03%
92,750
85
$1.82M 0.03%
9,707
86
$1.77M 0.03%
6,800
87
$1.75M 0.03%
21,031
88
$1.74M 0.03%
443,493
89
$1.74M 0.03%
7,450
+6,450
90
$1.6M 0.03%
27,053
91
$1.48M 0.03%
21,775
92
$1.41M 0.03%
22,585
93
$1.39M 0.03%
41,300
94
$1.38M 0.02%
4,315
95
$1.34M 0.02%
16,319
96
$1.32M 0.02%
19,900
97
$1.22M 0.02%
23,000
98
$1.21M 0.02%
8,430
99
$1.06M 0.02%
7,300
100
$1.02M 0.02%
15,100
2 3
4
5 6