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
$610M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.97M
3
+$1.89M
4
PPL icon
PPL Corp
PPL
+$1.54M
5
PEG icon
Public Service Enterprise Group
PEG
+$879K

Top Sells

1
+$22.8M
2
+$12.1M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$2.97M

Sector Composition

1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99K ﹤0.01%
+100
102
$4.95K ﹤0.01%
+100
103
$4.88K ﹤0.01%
+300
104
$4.8K ﹤0.01%
+100
105
$4.78K ﹤0.01%
+100
106
$4.72K ﹤0.01%
+150
107
$4.71K ﹤0.01%
+100
108
$4.7K ﹤0.01%
+50
109
$4.44K ﹤0.01%
+50
110
$4.42K ﹤0.01%
+200
111
$4.03K ﹤0.01%
+100
112
– –
-11,319
113
– –
-200
114
– –
-19,500
115
– –
-1,000
116
– –
-11,500
117
– –
-10,000
118
– –
-189
119
– –
-7,075
120
– –
-1,400
1 2 3 4
5