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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.67M
3
+$1.6M
4
GE icon
GE Aerospace
GE
+$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$612K

Top Sells

1
+$31M
2
+$29.3M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
2,070
127
$200K ﹤0.01%
2,484
-105
128
$197K ﹤0.01%
6,780
129
$188K ﹤0.01%
2,047
130
$171K ﹤0.01%
1,920
131
$141K ﹤0.01%
6,200
132
$82K ﹤0.01%
1,000
133
$71K ﹤0.01%
1,494
134
$70K ﹤0.01%
3,800
-10,900
135
$54K ﹤0.01%
3,650
136
$35K ﹤0.01%
300
137
$30K ﹤0.01%
350
138
$22K ﹤0.01%
+492
139
$5K ﹤0.01%
+99
140
$2K ﹤0.01%
2,000
141
– –
-2,125
142
– –
-5,400
143
– –
-7,768
144
– –
-1,070,500
145
– –
-3,600
146
– –
-3,620
147
– –
-95,500
148
– –
-75,000
149
$0 ﹤0.01%
1
-18,607
2 3 4 5
6