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
$4.04B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.48M
3
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

1
+$9.08M
2
+$6.01M
3
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K ﹤0.01%
3,665
127
$146K ﹤0.01%
1,200
128
$143K ﹤0.01%
1,939
129
$141K ﹤0.01%
3,308
130
$141K ﹤0.01%
6,200
131
$137K ﹤0.01%
1,650
-7,700
132
$134K ﹤0.01%
2,140
133
$131K ﹤0.01%
1,133
+833
134
$128K ﹤0.01%
1,840
135
$120K ﹤0.01%
150
136
$120K ﹤0.01%
4,476
-9,268
137
$112K ﹤0.01%
2,770
138
$104K ﹤0.01%
1,205
139
$103K ﹤0.01%
1,115
140
$93K ﹤0.01%
2,000
141
$85K ﹤0.01%
2,237
142
$81K ﹤0.01%
680
143
$74K ﹤0.01%
1,000
144
$67K ﹤0.01%
3,800
145
$65K ﹤0.01%
1,000
146
$59K ﹤0.01%
603
147
$58K ﹤0.01%
1,315
148
$55K ﹤0.01%
1,800
149
$52K ﹤0.01%
1,600
-95,900
150
$49K ﹤0.01%
2,956
4 5
6
7 8