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
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.02%
92,750
102
$992K 0.02%
8,430
-1,700
103
$989K 0.02%
55,426
+400
104
$903K 0.02%
22,112
+200
105
$835K 0.02%
55,491
106
$835K 0.02%
+7,300
107
$811K 0.02%
+20,450
108
$810K 0.02%
5,800
109
$797K 0.02%
9,500
+3,500
110
$795K 0.02%
+8,700
111
$791K 0.02%
36,400
112
$755K 0.02%
8,723
+100
113
$730K 0.02%
8,500
-1,600
114
$667K 0.02%
21,592
-643,458
115
$638K 0.02%
11,849
+100
116
$532K 0.01%
2,355
117
$525K 0.01%
10,650
-2,800
118
$506K 0.01%
1,425
119
$419K 0.01%
14,000
-30,000
120
$389K 0.01%
26,400
121
$374K 0.01%
1,200
122
$323K 0.01%
1,940
123
$292K 0.01%
1,700
124
$252K 0.01%
1,112
125
$247K 0.01%
970
3 4
5
6 7