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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$12.4M
3
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

1
+$10.4M
2
+$3.48M
3
+$1.92M
4
PPL icon
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.27%
65,365
+380
77
$2.05M 0.27%
4,410
78
$2.03M 0.27%
15,135
79
$2.01M 0.26%
53,145
80
$1.93M 0.25%
3,725
-835
81
$1.87M 0.24%
7,340
82
$1.81M 0.24%
40,036
+315
83
$1.79M 0.23%
26,290
84
$1.67M 0.22%
17,565
85
$1.56M 0.2%
30,935
+280
86
$1.49M 0.2%
15,256
87
$1.31M 0.17%
11,715
88
$1.3M 0.17%
11,395
89
$1.26M 0.17%
5,195
90
$1.16M 0.15%
18,500
91
$1.14M 0.15%
12,000
92
$1.05M 0.14%
170,034
93
$1.05M 0.14%
+39,675
94
$1.04M 0.14%
+13,330
95
$1M 0.13%
5,061
96
$912K 0.12%
3,770
-8,380
97
$861K 0.11%
3,382
98
$592K 0.08%
28,030
99
$590K 0.08%
6,199
100
$323K 0.04%
4,900
2 3
4
5 6