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
$4B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.95M
3
+$1.43M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$5.34M
2
+$3.3M
3
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K ﹤0.01%
1,346
127
$167K ﹤0.01%
1,112
128
$165K ﹤0.01%
4,000
129
$157K ﹤0.01%
970
130
$151K ﹤0.01%
1,151
131
$141K ﹤0.01%
1,200
132
$140K ﹤0.01%
6,200
133
$139K ﹤0.01%
7,700
134
$137K ﹤0.01%
1,939
135
$133K ﹤0.01%
150
136
$120K ﹤0.01%
3,916
137
$116K ﹤0.01%
4,476
138
$115K ﹤0.01%
1,133
139
$107K ﹤0.01%
2,150
140
$107K ﹤0.01%
2,140
141
$107K ﹤0.01%
2,000
142
$101K ﹤0.01%
2,770
143
$89K ﹤0.01%
1,175
144
$88K ﹤0.01%
2,340
145
$67K ﹤0.01%
1,000
146
$66K ﹤0.01%
710
147
$62K ﹤0.01%
1,800
148
$60K ﹤0.01%
603
149
$56K ﹤0.01%
1,315
150
$44K ﹤0.01%
415
3 4 5
6
7