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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.01%
1,625
127
$260K 0.01%
+15,000
128
$259K 0.01%
3,962
+1,451
129
$254K 0.01%
+6,000
130
$245K 0.01%
2,750
131
$236K 0.01%
+15,000
132
$235K 0.01%
3,000
133
$235K 0.01%
+3,375
134
$219K 0.01%
+1,500
135
$215K 0.01%
+3,674
136
$205K 0.01%
+10,000
137
$203K 0.01%
+4,000
138
$200K 0.01%
1,370
+400
139
$194K 0.01%
2,600
140
$192K 0.01%
1,200
141
$190K 0.01%
4,000
142
$187K 0.01%
2,400
143
$183K 0.01%
1,550
144
$180K 0.01%
1,112
145
$179K ﹤0.01%
3,300
146
$171K ﹤0.01%
1,500
147
$168K ﹤0.01%
+3,000
148
$158K ﹤0.01%
+47,956
149
$154K ﹤0.01%
+6,400
150
$153K ﹤0.01%
1,939
4 5
6
7 8