NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$8.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
5
PPL icon
PPL Corp
PPL
+$6.42M

Top Sells

1
+$3.01B
2
+$743M
3
+$734M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$63.6M

Sector Composition

1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82K ﹤0.01%
189
102
– –
-49,139
103
– –
-227,750
104
– –
-23,525
105
– –
-95,850
106
– –
-5,800
107
– –
-6,000
108
– –
-57,020
109
– –
-16,476,783
110
– –
-31,567
111
– –
-4,050
112
– –
-28,331
113
– –
-30,500
114
– –
-1,100
115
– –
-48,582
116
– –
-95,650
117
– –
-61,250
118
– –
-31,775
119
– –
-7,100
120
– –
-17,140
121
– –
-20,900
1 2 3 4
5