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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$488M
3
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BK icon
Bank of New York Mellon
BK
+$173M

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K ﹤0.01%
15,000
127
$251K ﹤0.01%
2,340
-600
128
$251K ﹤0.01%
15,000
129
$238K ﹤0.01%
2,750
130
$231K ﹤0.01%
1,500
131
$213K ﹤0.01%
10,000
132
$208K ﹤0.01%
4,000
133
$205K ﹤0.01%
1,550
134
$199K ﹤0.01%
1,112
135
$198K ﹤0.01%
1,500
136
$197K ﹤0.01%
1,200
137
$192K ﹤0.01%
2,500
-875
138
$180K ﹤0.01%
3,300
139
$176K ﹤0.01%
3,000
140
$167K ﹤0.01%
2,511
-1,451
141
$159K ﹤0.01%
970
-400
142
$156K ﹤0.01%
5,000
143
$155K ﹤0.01%
1,700
-239
144
$149K ﹤0.01%
3,916
145
$146K ﹤0.01%
150
146
$146K ﹤0.01%
2,000
147
$146K ﹤0.01%
6,000
148
$143K ﹤0.01%
6,400
149
$140K ﹤0.01%
4,476
150
$140K ﹤0.01%
6,200
4 5
6
7 8