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
$4.2B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.8M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Top Sells

1
+$5.49M
2
+$2.81M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
D icon
Dominion Energy
D
+$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.05%
104,450
+7,400
102
$1.86M 0.04%
38,650
-114,350
103
$1.76M 0.04%
+83,516
104
$1.72M 0.04%
27,584
105
$1.69M 0.04%
408,150
+29,900
106
$1.61M 0.04%
27,850
-1,500
107
$1.38M 0.03%
335,450
+24,600
108
$1.36M 0.03%
53,400
+300
109
$1.32M 0.03%
44,990
110
$828K 0.02%
9,200
+3,900
111
$708K 0.02%
8,180
112
$610K 0.01%
3,400
-9,450
113
$519K 0.01%
9,420
114
$517K 0.01%
20,000
115
$509K 0.01%
12,752
116
$438K 0.01%
4,109
+3,379
117
$433K 0.01%
3,680
-11,855
118
$396K 0.01%
3,600
-2,000
119
$384K 0.01%
+15,000
120
$356K 0.01%
+3,995
121
$349K 0.01%
+15,170
122
$346K 0.01%
+3,440
123
$340K 0.01%
+5,465
124
$333K 0.01%
+6,930
125
$327K 0.01%
7,220
+2,760
2 3 4
5
6