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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

1
+$5.24M
2
+$4.96M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.01%
2,076
127
$238K 0.01%
2,589
128
$220K 0.01%
2,340
129
$217K 0.01%
2,047
130
$208K 0.01%
+5,400
131
$203K ﹤0.01%
3,800
132
$182K ﹤0.01%
6,780
133
$179K ﹤0.01%
2,070
134
$156K ﹤0.01%
1,920
135
$154K ﹤0.01%
3,620
-3,600
136
$141K ﹤0.01%
6,200
137
$88K ﹤0.01%
2,125
-2,125
138
$82K ﹤0.01%
1,000
-59,637
139
$64K ﹤0.01%
1,494
140
$53K ﹤0.01%
3,650
141
$37K ﹤0.01%
7,768
142
$36K ﹤0.01%
300
143
$30K ﹤0.01%
350
144
$1K ﹤0.01%
2,000
145
– –
-45,181
146
– –
-44,688
147
– –
-34,800
148
– –
-3,400
2 3 4 5
6