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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.54M
3
+$1.07M
4
EOG icon
EOG Resources
EOG
+$851K
5
GG
Goldcorp Inc
GG
+$794K

Top Sells

1
+$475M
2
+$2.68M
3
+$2.53M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.03%
29,500
102
$657K 0.02%
8,000
103
$586K 0.02%
16,165
+7,400
104
$565K 0.02%
14,152
105
$517K 0.02%
20,000
106
$509K 0.02%
6,700
107
$415K 0.01%
3,350
108
$374K 0.01%
3,900
109
$363K 0.01%
6,500
110
$362K 0.01%
23,750
+10,000
111
$335K 0.01%
3,133
+500
112
$312K 0.01%
2,755
113
$301K 0.01%
7,700
114
$255K 0.01%
1,625
115
$252K 0.01%
2,340
116
$245K 0.01%
1,915
117
$206K 0.01%
1,500
118
$195K 0.01%
1,550
119
$186K 0.01%
2,511
120
$184K 0.01%
1,112
121
$184K 0.01%
3,300
-6,120
122
$182K 0.01%
2,750
123
$169K 0.01%
1,200
124
$167K 0.01%
1,151
125
$155K 0.01%
4,000
3 4
5
6 7