NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$471M
3
+$436M
4
AAPL icon
Apple
AAPL
+$246M
5
BK icon
Bank of New York Mellon
BK
+$174M

Top Sells

1
+$1.59M
2
+$1.48M
3
+$1.05M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.01%
48,935
102
$865K 0.01%
38,600
+18,500
103
$800K 0.01%
15,000
104
$795K 0.01%
9,800
105
$764K 0.01%
45,000
106
$709K 0.01%
29,500
107
$679K 0.01%
16,265
108
$528K 0.01%
35,650
109
$528K 0.01%
6,000
110
$502K 0.01%
4,533
111
$495K 0.01%
39,000
112
$469K 0.01%
3,350
113
$439K 0.01%
6,700
114
$422K 0.01%
3,900
-9,700
115
$420K 0.01%
23,364
116
$405K 0.01%
6,500
117
$389K 0.01%
14,300
118
$338K 0.01%
11,500
119
$330K 0.01%
2,755
120
$327K 0.01%
6,000
121
$281K ﹤0.01%
1,915
-500
122
$272K ﹤0.01%
1,625
123
$267K ﹤0.01%
3,674
124
$255K ﹤0.01%
6,000
125
$254K ﹤0.01%
7,700
3 4
5
6 7