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
$4.94B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.59M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M

Top Sells

1
+$17.8M
2
+$14M
3
+$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.02%
+15,100
102
$1.01M 0.02%
55,426
103
$984K 0.02%
7,300
104
$952K 0.02%
+32,300
105
$940K 0.02%
8,700
106
$932K 0.02%
20,450
107
$909K 0.02%
8,500
108
$828K 0.02%
11,849
109
$821K 0.02%
8,723
110
$727K 0.01%
5,800
111
$716K 0.01%
21,592
112
$662K 0.01%
10,650
113
$615K 0.01%
2,355
114
$537K 0.01%
1,425
115
$421K 0.01%
1,200
116
$358K 0.01%
+19,089
117
$332K 0.01%
+2,600
118
$327K 0.01%
1,940
119
$298K 0.01%
1,700
120
$287K 0.01%
12,900
-23,500
121
$271K 0.01%
1,112
122
$238K ﹤0.01%
2,550
123
$236K ﹤0.01%
2,000
124
$234K ﹤0.01%
4,700
-23,200
125
$223K ﹤0.01%
970
3 4
5
6 7