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
$602M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.97M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$971K
5
MBB icon
iShares MBS ETF
MBB
+$569K

Top Sells

1
+$21.6M
2
+$10.7M
3
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$2.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M

Sector Composition

1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.31%
170,034
77
$1.82M 0.3%
11,042
-250
78
$1.78M 0.3%
11,760
-260
79
$1.76M 0.29%
15,400
80
$1.68M 0.28%
16,200
81
$1.6M 0.27%
7,340
82
$1.5M 0.25%
26,290
83
$1.48M 0.25%
18,800
84
$1.38M 0.23%
7,570
-2,930
85
$1.3M 0.22%
19,800
86
$1.21M 0.2%
12,200
87
$1.13M 0.19%
30,000
88
$1.09M 0.18%
5,100
89
$992K 0.16%
6,700
90
$980K 0.16%
16,750
-67,545
91
$949K 0.16%
8,900
-21,788
92
$569K 0.09%
+6,199
93
$189K 0.03%
+6,000
94
$153K 0.03%
+265
95
$67.7K 0.01%
+3,000
96
$64.9K 0.01%
+1,150
97
$5.8K ﹤0.01%
+75
98
$5.77K ﹤0.01%
+200
99
$5.62K ﹤0.01%
+75
100
$5.3K ﹤0.01%
+115
1 2 3
4
5