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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.02%
+14,228
102
$1.1M 0.02%
8,300
103
$996K 0.02%
15,100
104
$938K 0.02%
8,500
105
$933K 0.02%
7,300
106
$879K 0.02%
10,650
107
$847K 0.01%
14,440
108
$833K 0.01%
8,700
109
$821K 0.01%
21,592
110
$785K 0.01%
15,075
111
$764K 0.01%
20,077
112
$753K 0.01%
5,800
113
$656K 0.01%
+10,000
114
$650K 0.01%
11,614
115
$640K 0.01%
1,425
116
$569K 0.01%
1,780
117
$549K 0.01%
3,014
+1,074
118
$469K 0.01%
1,200
119
$417K 0.01%
3,709
+2,269
120
$415K 0.01%
1,951
+981
121
$390K 0.01%
2,600
122
$322K 0.01%
1,343
123
$311K 0.01%
5,829
+4,029
124
$299K 0.01%
2,263
+1,763
125
$299K 0.01%
2,000
3 4
5
6 7