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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.19M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$7.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.04%
21,788
-54,149
77
$2.44M 0.04%
5,600
78
$2.44M 0.04%
30,012
79
$2.39M 0.04%
48,582
80
$2.27M 0.03%
21,944
-500
81
$2.21M 0.03%
35,702
82
$2.17M 0.03%
32,275
83
$2.12M 0.03%
13,686
84
$2.01M 0.03%
11,752
85
$2M 0.03%
19,431
-1,600
86
$1.9M 0.03%
21,850
+260
87
$1.82M 0.03%
6,800
88
$1.77M 0.03%
443,493
89
$1.76M 0.03%
27,053
90
$1.75M 0.03%
4,219
-820
91
$1.74M 0.03%
26,204
92
$1.65M 0.03%
92,750
93
$1.61M 0.02%
8,791
-1,350
94
$1.46M 0.02%
10,807
+1,100
95
$1.44M 0.02%
41,300
96
$1.29M 0.02%
8,300
97
$1.22M 0.02%
8,700
98
$1.2M 0.02%
10,650
99
$1.17M 0.02%
5,405
-2,045
100
$1.15M 0.02%
15,100
2 3
4
5 6