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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1
+$32.1M
2
+$4.15M
3
+$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.02%
+7,090
102
$1.13M 0.02%
17,100
-3,100
103
$1.12M 0.02%
17,473
+9,700
104
$1.1M 0.02%
20,431
+1,400
105
$1.09M 0.02%
21,885
106
$1.08M 0.02%
+7,065
107
$1.06M 0.02%
9,515
+1,900
108
$1.01M 0.02%
21,414
109
$968K 0.02%
9,700
+500
110
$961K 0.02%
11,449
+6,700
111
$931K 0.02%
+32,250
112
$930K 0.02%
+15,275
113
$929K 0.02%
30,900
+2,900
114
$921K 0.02%
4,900
+4,200
115
$890K 0.02%
20,674
+17,700
116
$867K 0.02%
19,300
117
$849K 0.02%
8,423
118
$813K 0.02%
11,816
+1,400
119
$793K 0.02%
+38,932
120
$787K 0.02%
21,312
121
$761K 0.01%
15,283
-3,577
122
$739K 0.01%
16,246
+1,500
123
$730K 0.01%
29,500
124
$682K 0.01%
14,250
+2,250
125
$667K 0.01%
6,000
3 4
5
6 7