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
$610M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.97M
3
+$1.89M
4
PPL icon
PPL Corp
PPL
+$1.54M
5
PEG icon
Public Service Enterprise Group
PEG
+$879K

Top Sells

1
+$22.8M
2
+$12.1M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$2.97M

Sector Composition

1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.32%
13,569
-500
77
$1.91M 0.31%
22,025
-300
78
$1.89M 0.31%
+61,500
79
$1.65M 0.27%
443,493
80
$1.47M 0.24%
18,800
-3,144
81
$1.31M 0.21%
26,290
82
$1.16M 0.19%
19,800
-4,104
83
$1.03M 0.17%
16,700
84
$989K 0.16%
12,200
-2,086
85
$822K 0.13%
4,800
-7,784
86
$743K 0.12%
20,100
-3,223
87
$741K 0.12%
6,700
-1,139
88
$368K 0.06%
2,600
89
$263K 0.04%
576
90
$181K 0.03%
6,000
91
$110K 0.02%
265
92
$63.7K 0.01%
3,000
93
$52.2K 0.01%
1,150
94
$5.74K ﹤0.01%
+200
95
$5.64K ﹤0.01%
+75
96
$5.42K ﹤0.01%
+75
97
$5.09K ﹤0.01%
+100
98
$5.06K ﹤0.01%
+200
99
$5.06K ﹤0.01%
+200
100
$5.01K ﹤0.01%
+50
1 2 3
4
5