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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.74M
3
+$5.29M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.6M
5
PYPL icon
PayPal
PYPL
+$2.36M

Top Sells

1
+$3.09M
2
+$2.48M
3
+$2.11M
4
TGT icon
Target
TGT
+$960K
5
MSFT icon
Microsoft
MSFT
+$845K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K ﹤0.01%
1,200
127
$134K ﹤0.01%
970
128
$125K ﹤0.01%
1,939
129
$124K ﹤0.01%
7,700
-3,600
130
$121K ﹤0.01%
1,133
131
$120K ﹤0.01%
150
132
$115K ﹤0.01%
2,140
133
$110K ﹤0.01%
4,476
134
$100K ﹤0.01%
2,770
135
$100K ﹤0.01%
2,000
136
$83K ﹤0.01%
2,340
-1,325
137
$77K ﹤0.01%
1,175
-665
138
$68K ﹤0.01%
1,000
139
$58K ﹤0.01%
710
-405
140
$54K ﹤0.01%
603
141
$54K ﹤0.01%
1,800
142
$53K ﹤0.01%
1,315
143
$52K ﹤0.01%
3,800
144
$42K ﹤0.01%
415
145
$40K ﹤0.01%
1,950
-150,557
146
$29K ﹤0.01%
350
147
$28K ﹤0.01%
488
-2,428
148
$22K ﹤0.01%
3,400
149
– –
-1,494
150
– –
-212
3 4 5
6
7