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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.02%
3,624
-595
102
$975K 0.02%
7,600
+300
103
$957K 0.02%
10,650
104
$957K 0.02%
15,800
+700
105
$925K 0.01%
5,800
106
$868K 0.01%
20,900
+1,000
107
$810K 0.01%
8,900
+400
108
$794K 0.01%
21,592
109
$738K 0.01%
11,814
+200
110
$686K 0.01%
12,100
-1,590
111
$623K 0.01%
10,000
112
$498K 0.01%
3,649
-1,380
113
$410K 0.01%
2,600
114
$391K 0.01%
4,740
115
$296K ﹤0.01%
2,984
-410
116
$292K ﹤0.01%
1,209
117
$281K ﹤0.01%
12,900
118
$279K ﹤0.01%
2,263
119
$265K ﹤0.01%
1,165
120
$262K ﹤0.01%
873
121
$260K ﹤0.01%
1,424
122
$256K ﹤0.01%
2,861
123
$237K ﹤0.01%
981
-400
124
$237K ﹤0.01%
1,350
+200
125
$230K ﹤0.01%
1,660
3 4
5
6 7