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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.67M
3
+$1.6M
4
GE icon
GE Aerospace
GE
+$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$612K

Top Sells

1
+$31M
2
+$29.3M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.02%
32,195
-48,708
102
$704K 0.02%
8,180
103
$612K 0.02%
+8,000
104
$599K 0.01%
55,750
-56,400
105
$590K 0.01%
209,350
-230,000
106
$522K 0.01%
20,000
107
$515K 0.01%
9,420
108
$503K 0.01%
12,752
109
$477K 0.01%
6,930
110
$464K 0.01%
171,850
-189,100
111
$455K 0.01%
3,940
-169
112
$450K 0.01%
3,680
113
$399K 0.01%
15,000
114
$395K 0.01%
6,500
-107,840
115
$384K 0.01%
5,465
116
$381K 0.01%
15,170
117
$364K 0.01%
3,995
118
$355K 0.01%
3,190
119
$318K 0.01%
3,440
120
$277K 0.01%
2,076
121
$273K 0.01%
4,024
122
$260K 0.01%
2,840
123
$249K 0.01%
3,800
124
$248K 0.01%
2,340
125
$214K 0.01%
11,300
-42,100
2 3 4
5
6