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
$4B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.95M
3
+$1.43M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$5.34M
2
+$3.3M
3
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.02%
8,180
102
$666K 0.02%
13,713
-24,700
103
$604K 0.02%
+29,500
104
$587K 0.01%
8,000
105
$550K 0.01%
14,152
106
$538K 0.01%
39,200
+35,400
107
$531K 0.01%
20,000
108
$505K 0.01%
9,420
109
$502K 0.01%
9,959
-13,840
110
$481K 0.01%
9,050
-52,500
111
$403K 0.01%
3,350
112
$382K 0.01%
6,500
113
$365K 0.01%
3,900
-5,300
114
$306K 0.01%
6,700
115
$288K 0.01%
2,755
116
$281K 0.01%
8,765
-16,800
117
$277K 0.01%
+15,706
118
$262K 0.01%
1,625
119
$253K 0.01%
1,915
120
$225K 0.01%
2,340
121
$206K 0.01%
13,750
122
$198K ﹤0.01%
2,750
123
$194K ﹤0.01%
2,511
124
$191K ﹤0.01%
1,500
-200
125
$185K ﹤0.01%
1,550
3 4
5
6 7