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
$4.78B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.21M
3
+$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M

Top Sells

1
+$5.39M
2
+$4.02M
3
+$2.34M
4
GG
Goldcorp Inc
GG
+$1.21M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.02%
26,200
-2,000
102
$1.02M 0.02%
+12,300
103
$1M 0.02%
10,037
-3,400
104
$995K 0.02%
37,111
105
$946K 0.02%
17,446
-9,900
106
$914K 0.02%
11,200
-1,100
107
$738K 0.02%
29,500
108
$664K 0.01%
+6,000
109
$638K 0.01%
4,118
-7,678
110
$533K 0.01%
12,865
-1,100
111
$515K 0.01%
+6,800
112
$464K 0.01%
5,800
113
$403K 0.01%
2,550
114
$361K 0.01%
2,355
-400
115
$360K 0.01%
28,218
-94,500
116
$306K 0.01%
1,615
-300
117
$265K 0.01%
1,425
-200
118
$265K 0.01%
1,200
119
$255K 0.01%
2,550
-200
120
$237K 0.01%
1,550
121
$232K ﹤0.01%
1,112
122
$231K ﹤0.01%
1,940
-400
123
$194K ﹤0.01%
3,600
-400
124
$189K ﹤0.01%
2,511
125
$189K ﹤0.01%
1,700
3 4
5
6 7