NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
27.7%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$654M
2
BAC icon
Bank of America
BAC
$532M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.3M
4
AEP icon
American Electric Power
AEP
$3.74M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.05M

Top Sells

1
RITM icon
Rithm Capital
RITM
$700K
2
HPE icon
Hewlett Packard
HPE
$465K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$282K
4
IVR icon
Invesco Mortgage Capital
IVR
$251K
5
USAC icon
USA Compression Partners
USAC
$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
ORCL icon
127
Oracle
ORCL
$626B
$134K ﹤0.01%
2,770
– –
T icon
128
AT&T
T
$212B
$132K ﹤0.01%
4,476
– –
NTCT icon
129
NETSCOUT
NTCT
$1.8B
$127K ﹤0.01%
3,916
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$111K ﹤0.01%
2,140
– –
MAR icon
131
Marriott International Class A Common Stock
MAR
$73B
$110K ﹤0.01%
1,000
– –
TFC icon
132
Truist Financial
TFC
$60.7B
$110K ﹤0.01%
+2,340
New +$110K
JWN
133
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
2,150
– –
COL
134
DELISTED
Rockwell Collins
COL
$93K ﹤0.01%
710
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.4B
$87K ﹤0.01%
3,800
– –
OMC icon
136
Omnicom Group
OMC
$15.2B
$87K ﹤0.01%
1,175
– –
BND icon
137
Vanguard Total Bond Market
BND
$134B
$82K ﹤0.01%
1,000
– –
HON icon
138
Honeywell
HON
$137B
$82K ﹤0.01%
600
– –
INTC icon
139
Intel
INTC
$108B
$69K ﹤0.01%
1,800
– –
ITW icon
140
Illinois Tool Works
ITW
$77.4B
$52K ﹤0.01%
350
– –
DIS icon
141
Walt Disney
DIS
$214B
$41K ﹤0.01%
415
– –
DHR icon
142
Danaher
DHR
$143B
$28K ﹤0.01%
370
– –
ADI icon
143
Analog Devices
ADI
$121B
$26K ﹤0.01%
+305
New +$26K
VREX icon
144
Varex Imaging
VREX
$484M
$23K ﹤0.01%
680
– –
FTV icon
145
Fortive
FTV
$16.1B
$12K ﹤0.01%
196
– –
DELL icon
146
Dell
DELL
$85.7B
$5K ﹤0.01%
242
– –
ASIX icon
147
AdvanSix
ASIX
$565M
$1K ﹤0.01%
23
– –
MTGE
148
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,000
Closed -$282K
ARI
149
Apollo Commercial Real Estate
ARI
$1.51B
– –
-5,010
Closed -$93K
CLMT icon
150
Calumet Specialty Products
CLMT
$1.48B
– –
-3,000
Closed -$13K
3 4 5
6
7