NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.14M
3
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

1
+$3.42M
2
+$2.48M
3
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.02%
9,200
102
$699K 0.02%
8,180
103
$557K 0.01%
8,000
104
$546K 0.01%
14,152
+1,400
105
$517K 0.01%
20,000
106
$512K 0.01%
9,420
107
$382K 0.01%
3,350
108
$373K 0.01%
6,500
109
$295K 0.01%
6,700
+900
110
$271K 0.01%
2,755
111
$235K 0.01%
1,625
112
$231K 0.01%
2,340
113
$221K 0.01%
1,915
114
$207K 0.01%
2,511
115
$200K 0.01%
13,750
116
$187K ﹤0.01%
2,750
117
$185K ﹤0.01%
1,700
118
$160K ﹤0.01%
1,550
119
$159K ﹤0.01%
1,151
120
$159K ﹤0.01%
1,346
121
$157K ﹤0.01%
4,000
122
$154K ﹤0.01%
2,150
123
$144K ﹤0.01%
1,112
124
$141K ﹤0.01%
6,200
125
$139K ﹤0.01%
+3,916
3 4
5
6 7