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
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.02%
7,090
102
$1.21M 0.02%
21,885
103
$1.2M 0.02%
75,575
104
$1.18M 0.02%
55,491
105
$1.17M 0.02%
21,414
106
$1.17M 0.02%
19,856
107
$1.17M 0.02%
7,065
108
$1.07M 0.02%
+19,484
109
$1.06M 0.02%
20,674
110
$1.06M 0.02%
53,626
111
$977K 0.02%
9,700
112
$939K 0.02%
11,449
113
$927K 0.02%
19,300
114
$921K 0.02%
8,423
115
$894K 0.01%
10,130
-500
116
$868K 0.01%
21,312
117
$856K 0.01%
29,500
118
$817K 0.01%
54,410
-59,310
119
$800K 0.01%
13,450
-800
120
$602K 0.01%
11,816
121
$599K 0.01%
5,800
122
$528K 0.01%
6,000
-29,415
123
$496K 0.01%
2,355
124
$421K 0.01%
6,040
-400
125
$419K 0.01%
1,425
3 4
5
6 7