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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.02%
16,246
102
$1.13M 0.02%
75,575
103
$1.11M 0.02%
20,431
104
$1.1M 0.02%
20,674
105
$1.1M 0.02%
7,065
106
$1.09M 0.02%
55,491
107
$1.09M 0.02%
17,100
108
$1.09M 0.02%
19,856
109
$1.07M 0.02%
9,700
110
$1.05M 0.02%
21,414
111
$1.02M 0.02%
4,900
112
$1.01M 0.02%
11,449
113
$964K 0.02%
17,473
114
$962K 0.02%
32,250
115
$949K 0.02%
53,626
+14,694
116
$938K 0.02%
15,275
117
$892K 0.02%
19,300
118
$889K 0.02%
30,900
119
$880K 0.02%
21,312
120
$822K 0.02%
8,423
121
$809K 0.02%
10,630
122
$797K 0.02%
29,500
123
$671K 0.01%
14,250
124
$562K 0.01%
11,816
125
$493K 0.01%
6,440
3 4
5
6 7