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
$586M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.77M
3
+$2.66M
4
PEP icon
PepsiCo
PEP
+$2.25M
5
CI icon
Cigna
CI
+$1.36M

Top Sells

1
+$5.6M
2
+$3.04M
3
+$3M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.41M

Sector Composition

1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85K ﹤0.01%
75
102
$5.8K ﹤0.01%
200
103
$5.61K ﹤0.01%
75
104
$5.33K ﹤0.01%
120
105
$5.3K ﹤0.01%
185
106
$5.3K ﹤0.01%
115
107
$5.23K ﹤0.01%
200
108
$5.16K ﹤0.01%
245
109
$5.09K ﹤0.01%
200
110
$5.09K ﹤0.01%
100
111
$5.07K ﹤0.01%
300
112
$5.05K ﹤0.01%
100
113
$5.02K ﹤0.01%
50
114
$4.97K ﹤0.01%
100
115
$4.96K ﹤0.01%
100
116
$4.94K ﹤0.01%
100
117
$4.91K ﹤0.01%
150
118
$4.91K ﹤0.01%
100
119
$4.84K ﹤0.01%
50
120
$4.54K ﹤0.01%
200
121
$4.12K ﹤0.01%
100
1 2 3 4
5