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
$602M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.97M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$971K
5
MBB icon
iShares MBS ETF
MBB
+$569K

Top Sells

1
+$21.6M
2
+$10.7M
3
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$2.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M

Sector Composition

1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28K ﹤0.01%
+120
102
$5.28K ﹤0.01%
+200
103
$5.24K ﹤0.01%
+185
104
$5.16K ﹤0.01%
+245
105
$5.11K ﹤0.01%
+100
106
$5.1K ﹤0.01%
+200
107
$5.05K ﹤0.01%
+300
108
$5.03K ﹤0.01%
+50
109
$5.03K ﹤0.01%
+100
110
$5K ﹤0.01%
+100
111
$4.97K ﹤0.01%
+100
112
$4.92K ﹤0.01%
+100
113
$4.88K ﹤0.01%
+150
114
$4.87K ﹤0.01%
+100
115
$4.85K ﹤0.01%
+50
116
$4.56K ﹤0.01%
+200
117
$4.14K ﹤0.01%
+100
118
– –
-20,100
119
– –
-92,750
1 2 3 4
5