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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.19M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$7.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.02%
8,500
102
$992K 0.02%
19,900
103
$865K 0.01%
21,592
104
$847K 0.01%
7,300
105
$837K 0.01%
15,075
106
$802K 0.01%
5,800
107
$802K 0.01%
13,690
-750
108
$714K 0.01%
11,614
109
$686K 0.01%
5,029
+1,320
110
$682K 0.01%
10,000
111
$548K 0.01%
2,912
+1,700
112
$423K 0.01%
2,600
113
$417K 0.01%
735
-690
114
$410K 0.01%
1,914
-1,100
115
$386K 0.01%
930
-850
116
$343K 0.01%
1,000
+500
117
$330K 0.01%
3,790
+1,020
118
$323K 0.01%
2,263
119
$315K ﹤0.01%
990
+490
120
$311K ﹤0.01%
1,381
-570
121
$293K ﹤0.01%
1,200
+800
122
$292K ﹤0.01%
3,394
123
$290K ﹤0.01%
4,740
124
$289K ﹤0.01%
7,676
125
$287K ﹤0.01%
1,165
3 4
5
6 7