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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$303M
3
+$1.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$643K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$3.73M
2
+$869K
3
+$72K
4
PAYX icon
Paychex
PAYX
+$41K
5
DE icon
Deere & Co
DE
+$37.3K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.04%
49,139
77
$2.23M 0.04%
37,328
78
$2.14M 0.04%
23,840
+1,896
79
$2.05M 0.03%
11,837
80
$2.05M 0.03%
12,152
81
$2.01M 0.03%
21,788
82
$1.99M 0.03%
47,825
83
$1.95M 0.03%
28,926
+1,373
84
$1.94M 0.03%
5,600
85
$1.9M 0.03%
32,275
86
$1.83M 0.03%
19,796
+750
87
$1.76M 0.03%
92,750
88
$1.76M 0.03%
28,303
+999
89
$1.67M 0.03%
23,904
90
$1.63M 0.03%
443,493
91
$1.51M 0.03%
31,567
92
$1.5M 0.03%
43,600
93
$1.42M 0.02%
9,100
94
$1.41M 0.02%
7,100
95
$1.35M 0.02%
14,286
96
$1.25M 0.02%
11,319
97
$1.24M 0.02%
6,286
+331
98
$1.08M 0.02%
15,075
99
$1.02M 0.02%
7,600
100
$1.02M 0.02%
8,001
2 3
4
5 6