NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.54M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

1
+$5.38M
2
+$5.13M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.02%
19,800
+500
102
$838K 0.02%
92,750
103
$835K 0.02%
55,026
+1,400
104
$809K 0.02%
7,065
105
$685K 0.02%
10,130
106
$684K 0.02%
55,491
107
$678K 0.02%
9,900
+200
108
$656K 0.02%
13,450
109
$600K 0.01%
16,700
+400
110
$591K 0.01%
21,912
+600
111
$577K 0.01%
5,800
112
$567K 0.01%
8,623
+200
113
$518K 0.01%
11,749
+300
114
$462K 0.01%
6,000
115
$406K 0.01%
1,425
116
$400K 0.01%
30,400
-24,010
117
$384K 0.01%
2,355
118
$373K 0.01%
+7,660
119
$335K 0.01%
+5,100
120
$302K 0.01%
1,615
121
$299K 0.01%
1,200
122
$249K 0.01%
1,112
123
$229K 0.01%
6,040
124
$197K ﹤0.01%
970
125
$192K ﹤0.01%
2,550
3 4
5
6 7