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
$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
76
$2.24M 0.36%
8,340
-3,540
77
$2.22M 0.36%
72,810
+660
78
$2.01M 0.33%
15,135
79
$1.96M 0.32%
53,145
80
$1.85M 0.3%
+4,410
81
$1.82M 0.3%
30,440
+270
82
$1.7M 0.28%
4,530
+35
83
$1.63M 0.26%
7,340
84
$1.58M 0.26%
26,290
85
$1.58M 0.26%
17,565
86
$1.5M 0.24%
11,715
87
$1.4M 0.23%
13,410
+4,510
88
$1.36M 0.22%
170,034
89
$1.26M 0.2%
12,000
90
$1.26M 0.2%
18,500
91
$1.12M 0.18%
11,395
92
$1.01M 0.16%
4,770
93
$803K 0.13%
5,195
94
$782K 0.13%
11,010
-45,440
95
$779K 0.13%
28,030
96
$751K 0.12%
+3,382
97
$581K 0.09%
6,199
98
$184K 0.03%
6,000
99
$144K 0.02%
265
100
$72.5K 0.01%
1,150
1 2 3
4
5