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
$3.23B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.41M
3
+$2.28M
4
EMR icon
Emerson Electric
EMR
+$2.01M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$637M
2
+$2.43M
3
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.01%
2,511
127
$155K ﹤0.01%
1,200
128
$147K ﹤0.01%
4,000
129
$145K ﹤0.01%
970
130
$140K ﹤0.01%
6,200
131
$136K ﹤0.01%
1,939
132
$134K ﹤0.01%
150
133
$132K ﹤0.01%
4,476
134
$123K ﹤0.01%
2,150
135
$118K ﹤0.01%
2,000
136
$113K ﹤0.01%
2,770
137
$109K ﹤0.01%
2,140
138
$98K ﹤0.01%
1,175
139
$90K ﹤0.01%
3,916
140
$78K ﹤0.01%
2,340
141
$71K ﹤0.01%
1,000
142
$65K ﹤0.01%
710
143
$64K ﹤0.01%
603
144
$59K ﹤0.01%
1,315
145
$58K ﹤0.01%
1,800
146
$46K ﹤0.01%
3,400
147
$41K ﹤0.01%
415
148
$36K ﹤0.01%
350
149
$31K ﹤0.01%
488
150
$14K ﹤0.01%
818
-14,888
3 4 5
6
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