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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

1
+$5.24M
2
+$4.96M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.04%
439,350
+31,200
102
$1.33M 0.03%
44,990
103
$1.32M 0.03%
23,350
-4,500
104
$1.23M 0.03%
53,400
105
$1.22M 0.03%
34,980
-50,000
106
$997K 0.02%
360,950
+25,500
107
$832K 0.02%
9,200
108
$702K 0.02%
8,180
109
$519K 0.01%
20,000
110
$515K 0.01%
9,420
111
$504K 0.01%
12,752
112
$442K 0.01%
+18,608
113
$430K 0.01%
3,680
114
$424K 0.01%
4,109
115
$396K 0.01%
3,600
116
$372K 0.01%
5,465
117
$367K 0.01%
6,930
118
$352K 0.01%
15,000
119
$342K 0.01%
3,995
120
$332K 0.01%
15,170
121
$324K 0.01%
3,440
122
$314K 0.01%
+14,700
123
$314K 0.01%
3,190
124
$281K 0.01%
2,840
125
$255K 0.01%
4,024
2 3 4
5
6