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
$621M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.15M
3
+$4.41M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

1
+$9.29M
2
+$6.22M
3
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27K ﹤0.01%
100
102
$5.19K ﹤0.01%
+245
103
$5.17K ﹤0.01%
300
104
$5.06K ﹤0.01%
100
105
$5.05K ﹤0.01%
100
106
$5.03K ﹤0.01%
200
107
$4.99K ﹤0.01%
50
108
$4.96K ﹤0.01%
50
109
$4.94K ﹤0.01%
100
110
$4.94K ﹤0.01%
100
111
$4.92K ﹤0.01%
150
112
$4.92K ﹤0.01%
100
113
$4.7K ﹤0.01%
50
114
$4.66K ﹤0.01%
200
115
$4.25K ﹤0.01%
100
116
– –
-4,800
117
– –
-576
118
– –
-2,600
119
– –
-22,025
120
– –
-11,000
121
– –
-16,700
1 2 3 4
5