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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.04%
47,825
+2,200
77
$2.66M 0.04%
12,965
+300
78
$2.64M 0.04%
32,110
+10,260
79
$2.45M 0.04%
11,837
+500
80
$2.44M 0.04%
21,944
81
$2.35M 0.04%
21,788
82
$2.33M 0.04%
5,600
83
$2.3M 0.04%
48,582
84
$2.19M 0.03%
12,152
+400
85
$2.18M 0.03%
32,275
86
$2.07M 0.03%
31,567
+1,555
87
$1.96M 0.03%
14,286
+600
88
$1.94M 0.03%
92,750
89
$1.93M 0.03%
19,046
-385
90
$1.93M 0.03%
27,553
+500
91
$1.9M 0.03%
7,100
+300
92
$1.87M 0.03%
443,493
93
$1.71M 0.03%
27,304
+1,100
94
$1.61M 0.03%
43,600
+2,300
95
$1.55M 0.02%
11,319
+512
96
$1.46M 0.02%
9,100
+400
97
$1.32M 0.02%
5,955
+550
98
$1.3M 0.02%
8,600
+300
99
$1.22M 0.02%
8,001
-790
100
$1.15M 0.02%
15,075
2 3
4
5 6