NEAM
New England Asset Management Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$30.5M (+5%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 | $6.03M | |
| 2 | $5.85M | |
| 3 | $3.2M | |
| 4 | $3.11M | |
| 5 | $1.85M |
Top Sells
| 1 | $5.56M | |
| 2 | $3.23M | |
| 3 | $1.03M | |
| 4 | $952K | |
| 5 | $919K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.7K | 0.01% | 3,000 | – | – | |||
| $5.92K | 0% | 75 | – | – | |||
| $5.85K | 0% | 200 | – | – | |||
| $5.74K | 0% | 75 | – | – | |||
| $5.35K | 0% | 120 | – | – | |||
| $5.34K | 0% | 185 | – | – | |||
| $5.34K | 0% | 115 | – | – | |||
| $5.34K | 0% | 200 | – | – | |||
| $5.14K | 0% | 300 | – | – | |||
| $5.11K | 0% | 200 | – | – | |||
| $5.11K | 0% | 100 | – | – | |||
| $5.09K | 0% | 100 | – | – | |||
| $5.07K | 0% | 245 | – | – | |||
| $5.03K | 0% | 50 | – | – | |||
| $5.03K | 0% | 100 | – | – | |||
| $5.02K | 0% | 100 | – | – | |||
| $4.99K | 0% | 150 | – | – | |||
| $4.97K | 0% | 100 | – | – | |||
| $4.95K | 0% | 50 | – | – | |||
| $4.88K | 0% | 100 | – | – | |||
| $4.63K | 0% | 200 | – | – | |||
| $4.21K | 0% | 100 | – | – | |||
| $0 | 0% | 0 -765 | Closed | – | |||
| $0 | 0% | 0 -9,710 | Closed | – | |||
| $0 | 0% | 0 -29,585 | Closed | – |
