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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$303M
3
+$1.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$643K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$3.73M
2
+$869K
3
+$72K
4
PAYX icon
Paychex
PAYX
+$41K
5
DE icon
Deere & Co
DE
+$37.3K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.02%
20,900
102
$994K 0.02%
3,624
103
$958K 0.02%
8,600
104
$882K 0.01%
15,800
105
$763K 0.01%
5,800
106
$761K 0.01%
10,650
107
$708K 0.01%
21,592
108
$692K 0.01%
11,814
109
$680K 0.01%
8,900
110
$643K 0.01%
+6,337
111
$574K 0.01%
12,100
112
$528K 0.01%
10,000
113
$462K 0.01%
+30,500
114
$406K 0.01%
4,740
115
$375K 0.01%
3,289
-360
116
$371K 0.01%
2,030
+956
117
$361K 0.01%
1,482
+501
118
$349K 0.01%
2,600
119
$312K 0.01%
+6,164
120
$312K 0.01%
+6,583
121
$306K 0.01%
2,263
122
$283K ﹤0.01%
1,778
+537
123
$268K ﹤0.01%
2,784
-200
124
$267K ﹤0.01%
1,209
125
$261K ﹤0.01%
12,900
3 4
5
6 7