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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.91M
3
+$3.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.93M

Top Sells

1
+$9.1M
2
+$5.45M
3
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M

Sector Composition

1 Financials 59.38%
2 Consumer Staples 18.71%
3 Industrials 5.89%
4 Utilities 1.74%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.04%
19,000
102
$1.25M 0.04%
+11,768
103
$1.23M 0.04%
44,990
104
$1.17M 0.03%
28,800
105
$942K 0.03%
47,000
+16,000
106
$682K 0.02%
8,180
107
$613K 0.02%
9,351
108
$527K 0.02%
5,600
109
$526K 0.02%
6,800
110
$509K 0.01%
20,000
111
$485K 0.01%
12,752
+7,250
112
$363K 0.01%
7,600
113
$155K ﹤0.01%
1,111
114
$148K ﹤0.01%
3,050
115
$140K ﹤0.01%
6,200
116
$122K ﹤0.01%
3,000
117
$98K ﹤0.01%
4,500
118
$91K ﹤0.01%
2,225
119
$84K ﹤0.01%
4,500
120
$81K ﹤0.01%
1,000
121
$54K ﹤0.01%
1,000
122
$48K ﹤0.01%
1,000
123
$46K ﹤0.01%
1,494
124
$44K ﹤0.01%
+7,768
125
$35K ﹤0.01%
1,000
2 3 4
5
6