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
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.7K 0.01%
3,000
102
$5.92K ﹤0.01%
75
103
$5.85K ﹤0.01%
200
104
$5.74K ﹤0.01%
75
105
$5.34K ﹤0.01%
120
106
$5.34K ﹤0.01%
185
107
$5.34K ﹤0.01%
115
108
$5.34K ﹤0.01%
200
109
$5.14K ﹤0.01%
300
110
$5.11K ﹤0.01%
200
111
$5.11K ﹤0.01%
100
112
$5.09K ﹤0.01%
100
113
$5.07K ﹤0.01%
245
114
$5.03K ﹤0.01%
50
115
$5.03K ﹤0.01%
100
116
$5.02K ﹤0.01%
100
117
$4.99K ﹤0.01%
150
118
$4.97K ﹤0.01%
100
119
$4.95K ﹤0.01%
50
120
$4.88K ﹤0.01%
100
121
$4.63K ﹤0.01%
200
122
$4.21K ﹤0.01%
100
123
– –
-765
124
– –
-9,710
125
– –
-29,585
1 2 3 4
5