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
$3.84B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$71.1M
3
+$18.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.62M
5
KMI icon
Kinder Morgan
KMI
+$3.35M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.46M
4
PCG icon
PG&E
PCG
+$3M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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133
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-278,116
134
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135
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-120,000
2 3 4 5
6