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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.02%
9,800
102
$743K 0.02%
16,265
+100
103
$725K 0.02%
+15,000
104
$707K 0.02%
+45,000
105
$654K 0.02%
29,500
106
$511K 0.01%
20,000
107
$507K 0.01%
35,650
+6,900
108
$496K 0.01%
4,533
+1,400
109
$489K 0.01%
+39,000
110
$488K 0.01%
+6,000
111
$456K 0.01%
9,479
-8,880
112
$445K 0.01%
3,350
113
$411K 0.01%
20,100
-17,900
114
$401K 0.01%
6,700
115
$375K 0.01%
6,500
116
$373K 0.01%
+14,300
117
$361K 0.01%
23,364
-125
118
$346K 0.01%
20,000
119
$337K 0.01%
2,940
+600
120
$336K 0.01%
5,140
121
$335K 0.01%
11,500
122
$324K 0.01%
2,415
+500
123
$323K 0.01%
2,755
124
$310K 0.01%
+6,000
125
$262K 0.01%
7,700
3 4
5
6 7