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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.04%
48,582
77
$2.37M 0.04%
11,337
78
$2.36M 0.04%
12,018
+1,018
79
$2.31M 0.04%
13,686
80
$2.26M 0.04%
28,200
81
$2.21M 0.04%
+5,600
82
$2.13M 0.04%
32,275
+10,500
83
$2.04M 0.04%
30,012
84
$1.94M 0.03%
35,702
85
$1.93M 0.03%
11,752
86
$1.89M 0.03%
21,590
+270
87
$1.79M 0.03%
6,800
88
$1.78M 0.03%
21,031
89
$1.71M 0.03%
443,493
90
$1.69M 0.03%
92,750
91
$1.66M 0.03%
7,450
92
$1.65M 0.03%
5,039
+724
93
$1.62M 0.03%
27,053
94
$1.53M 0.03%
9,707
95
$1.52M 0.03%
26,204
+3,619
96
$1.38M 0.02%
41,300
97
$1.32M 0.02%
16,319
98
$1.31M 0.02%
10,141
+1,711
99
$1.18M 0.02%
23,000
100
$1.16M 0.02%
19,900
2 3
4
5 6