NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$239B
$2.24M 0.36%
8,340
-3,540
KHC icon
77
Kraft Heinz
KHC
$30.1B
$2.22M 0.36%
72,810
+660
ABT icon
78
Abbott
ABT
$223B
$2.01M 0.33%
15,135
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.96M 0.32%
53,145
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.85M 0.3%
+4,410
GIS icon
81
General Mills
GIS
$25.8B
$1.82M 0.3%
30,440
+270
MSFT icon
82
Microsoft
MSFT
$3.82T
$1.7M 0.28%
4,530
+35
VB icon
83
Vanguard Small-Cap ETF
VB
$66.8B
$1.63M 0.26%
7,340
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.58M 0.26%
26,290
MDT icon
85
Medtronic
MDT
$123B
$1.58M 0.26%
17,565
EOG icon
86
EOG Resources
EOG
$57.7B
$1.5M 0.24%
11,715
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.4M 0.23%
13,410
+4,510
TCPC icon
88
BlackRock TCP Capital
TCPC
$477M
$1.36M 0.22%
170,034
COP icon
89
ConocoPhillips
COP
$108B
$1.26M 0.2%
12,000
MDLZ icon
90
Mondelez International
MDLZ
$80.9B
$1.26M 0.2%
18,500
DIS icon
91
Walt Disney
DIS
$200B
$1.12M 0.18%
11,395
HON icon
92
Honeywell
HON
$129B
$1.01M 0.16%
4,770
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$803K 0.13%
5,195
C icon
94
Citigroup
C
$175B
$782K 0.13%
11,010
-45,440
WSC icon
95
WillScot Mobile Mini Holdings
WSC
$3.88B
$779K 0.13%
28,030
AAPL icon
96
Apple
AAPL
$3.71T
$751K 0.12%
+3,382
MBB icon
97
iShares MBS ETF
MBB
$41.7B
$581K 0.09%
6,199
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
$184K 0.03%
6,000
VGT icon
99
Vanguard Information Technology ETF
VGT
$108B
$144K 0.02%
265
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$72.5K 0.01%
1,150
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