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
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$698K
4
TFC icon
Truist Financial
TFC
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$661K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$672K
5
LNT icon
Alliant Energy
LNT
+$586K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.02%
8,300
102
$950K 0.02%
8,500
103
$936K 0.02%
10,650
104
$866K 0.02%
8,700
105
$855K 0.02%
20,077
-373
106
$841K 0.02%
5,800
107
$823K 0.01%
21,592
108
$812K 0.01%
15,075
109
$801K 0.01%
14,440
+12,100
110
$648K 0.01%
11,614
-10,500
111
$564K 0.01%
1,425
112
$525K 0.01%
1,780
-575
113
$481K 0.01%
1,200
114
$403K 0.01%
1,940
115
$392K 0.01%
2,600
116
$365K 0.01%
16,796
+12,320
117
$319K 0.01%
1,343
-230
118
$299K 0.01%
4,740
119
$295K 0.01%
2,550
120
$286K 0.01%
12,900
121
$280K 0.01%
1,275
-700
122
$280K 0.01%
2,000
123
$253K ﹤0.01%
+11,928
124
$236K ﹤0.01%
970
125
$232K ﹤0.01%
1,550
3 4
5
6 7