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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$12.4M
3
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

1
+$10.4M
2
+$3.48M
3
+$1.92M
4
PPL icon
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.03%
2,120
102
$190K 0.02%
6,000
103
$96.4K 0.01%
+4,935
104
$87.4K 0.01%
1,150
105
$69.4K 0.01%
3,000
106
$6K ﹤0.01%
75
107
$5.86K ﹤0.01%
200
108
$5.86K ﹤0.01%
75
109
$5.5K ﹤0.01%
120
110
$5.5K ﹤0.01%
185
111
$5.46K ﹤0.01%
200
112
$5.44K ﹤0.01%
115
113
$5.22K ﹤0.01%
300
114
$5.15K ﹤0.01%
100
115
$5.13K ﹤0.01%
245
116
$5.13K ﹤0.01%
100
117
$5.11K ﹤0.01%
200
118
$5.11K ﹤0.01%
100
119
$5.08K ﹤0.01%
150
120
$5.08K ﹤0.01%
100
121
$5.04K ﹤0.01%
50
122
$5.01K ﹤0.01%
50
123
$4.98K ﹤0.01%
100
124
$4.95K ﹤0.01%
100
125
$4.69K ﹤0.01%
200
2 3 4
5
6