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
$642M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Sector Composition

1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88K ﹤0.01%
200
102
$5.88K ﹤0.01%
75
103
$5.51K ﹤0.01%
200
104
$5.48K ﹤0.01%
120
105
$5.44K ﹤0.01%
115
106
$5.44K ﹤0.01%
185
107
$5.36K ﹤0.01%
100
108
$5.27K ﹤0.01%
300
109
$5.15K ﹤0.01%
245
110
$5.12K ﹤0.01%
100
111
$5.1K ﹤0.01%
100
112
$5.09K ﹤0.01%
200
113
$5.06K ﹤0.01%
50
114
$5.06K ﹤0.01%
150
115
$5.04K ﹤0.01%
100
116
$5.04K ﹤0.01%
50
117
$5.03K ﹤0.01%
100
118
$4.98K ﹤0.01%
100
119
$4.75K ﹤0.01%
200
120
$4.32K ﹤0.01%
100
121
– –
-6,700
1 2 3 4
5