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
$4.2B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.8M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Top Sells

1
+$5.49M
2
+$2.81M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
D icon
Dominion Energy
D
+$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.01%
+3,190
127
$311K 0.01%
+4,024
128
$309K 0.01%
+2,840
129
$255K 0.01%
+2,589
130
$247K 0.01%
+2,076
131
$220K 0.01%
+2,340
132
$213K 0.01%
+2,047
133
$200K ﹤0.01%
3,800
134
$187K ﹤0.01%
+2,070
135
$184K ﹤0.01%
4,250
+490
136
$182K ﹤0.01%
+6,780
137
$155K ﹤0.01%
+1,920
138
$142K ﹤0.01%
6,200
139
$63K ﹤0.01%
1,494
140
$53K ﹤0.01%
3,650
141
$42K ﹤0.01%
7,768
142
$38K ﹤0.01%
+300
143
$30K ﹤0.01%
350
144
$1K ﹤0.01%
2,000
145
– –
-25,900
146
– –
-19,000
147
– –
-9,351
2 3 4 5
6