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
$642M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Sector Composition

1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.37%
19,930
77
$2M 0.31%
53,145
78
$1.98M 0.31%
57,460
-4,040
79
$1.94M 0.3%
11,387
+345
80
$1.93M 0.3%
11,760
81
$1.74M 0.27%
7,340
82
$1.73M 0.27%
15,135
-1,065
83
$1.6M 0.25%
26,290
84
$1.58M 0.25%
17,565
-1,235
85
$1.44M 0.22%
11,715
-2,985
86
$1.41M 0.22%
170,034
87
$1.36M 0.21%
18,500
-1,300
88
$1.26M 0.2%
12,000
-3,400
89
$1.1M 0.17%
11,395
-805
90
$1.05M 0.16%
28,030
-1,970
91
$1.04M 0.16%
16,750
92
$1.04M 0.16%
8,900
93
$986K 0.15%
4,770
-330
94
$862K 0.13%
5,195
-2,375
95
$594K 0.09%
6,199
96
$199K 0.03%
6,000
97
$155K 0.02%
265
98
$72.5K 0.01%
3,000
99
$68.1K 0.01%
1,150
100
$5.96K ﹤0.01%
75
1 2 3
4
5