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
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.33M
3
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

1
+$6.33M
2
+$6.29M
3
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.7K 0.01%
3,000
102
$5.96K ﹤0.01%
75
103
$5.86K ﹤0.01%
200
104
$5.8K ﹤0.01%
75
105
$5.44K ﹤0.01%
120
106
$5.44K ﹤0.01%
115
107
$5.42K ﹤0.01%
185
108
$5.31K ﹤0.01%
200
109
$5.14K ﹤0.01%
300
110
$5.13K ﹤0.01%
245
111
$5.11K ﹤0.01%
100
112
$5.1K ﹤0.01%
100
113
$5.1K ﹤0.01%
200
114
$5.06K ﹤0.01%
100
115
$5.04K ﹤0.01%
150
116
$5.03K ﹤0.01%
50
117
$5.02K ﹤0.01%
100
118
$4.98K ﹤0.01%
100
119
$4.96K ﹤0.01%
50
120
$4.95K ﹤0.01%
100
121
$4.65K ﹤0.01%
200
122
$4.22K ﹤0.01%
100
1 2 3 4
5