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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.02%
21,414
102
$903K 0.02%
+6,000
103
$901K 0.02%
13,639
-12,150
104
$876K 0.02%
21,885
-394
105
$846K 0.02%
9,200
106
$835K 0.02%
7,615
+300
107
$767K 0.02%
+15,100
108
$725K 0.02%
29,500
109
$712K 0.02%
28,000
110
$691K 0.01%
10,416
-8,330
111
$687K 0.01%
8,423
112
$684K 0.01%
18,860
-17,642
113
$654K 0.01%
6,000
114
$647K 0.01%
19,300
115
$646K 0.01%
14,746
-267
116
$640K 0.01%
+7,400
117
$638K 0.01%
22,725
-20,100
118
$632K 0.01%
21,312
119
$554K 0.01%
11,000
+7,500
120
$520K 0.01%
9,140
121
$510K 0.01%
+10,100
122
$509K 0.01%
51,918
-53,200
123
$463K 0.01%
12,000
124
$413K 0.01%
7,773
-9,388
125
$407K 0.01%
5,800
3 4
5
6 7