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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.02%
20,056
-6,100
102
$990K 0.02%
5,000
-1,400
103
$913K 0.02%
8,423
-2,500
104
$913K 0.02%
22,279
-7,740
105
$906K 0.02%
21,414
-6,500
106
$766K 0.01%
7,315
+6,900
107
$742K 0.01%
19,300
-5,800
108
$738K 0.01%
4,515
+2,160
109
$730K 0.01%
+5,782
110
$720K 0.01%
9,200
-1,500
111
$713K 0.01%
21,312
-6,331
112
$709K 0.01%
29,500
113
$679K 0.01%
+28,000
114
$678K 0.01%
+12,000
115
$670K 0.01%
+7,974
116
$654K 0.01%
6,000
117
$646K 0.01%
33,700
-10,400
118
$643K 0.01%
2,752
+1,640
119
$622K 0.01%
+7,514
120
$603K 0.01%
7,409
+5,409
121
$591K 0.01%
+4,372
122
$565K 0.01%
+10,267
123
$551K 0.01%
+7,221
124
$513K 0.01%
9,140
+7,000
125
$506K 0.01%
5,279
+4,974
3 4
5
6 7