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
$4.78B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.21M
3
+$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M

Top Sells

1
+$5.39M
2
+$4.02M
3
+$2.34M
4
GG
Goldcorp Inc
GG
+$1.21M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K ﹤0.01%
3,300
127
$178K ﹤0.01%
+3,500
128
$173K ﹤0.01%
2,000
129
$171K ﹤0.01%
150
130
$169K ﹤0.01%
970
131
$152K ﹤0.01%
2,100
-15,900
132
$137K ﹤0.01%
2,140
133
$132K ﹤0.01%
1,100
-400
134
$131K ﹤0.01%
2,770
135
$131K ﹤0.01%
4,476
136
$119K ﹤0.01%
3,916
137
$116K ﹤0.01%
2,340
138
$113K ﹤0.01%
+2,200
139
$96K ﹤0.01%
710
140
$88K ﹤0.01%
3,800
141
$88K ﹤0.01%
600
142
$86K ﹤0.01%
1,175
143
$86K ﹤0.01%
+3,000
144
$83K ﹤0.01%
1,800
145
$82K ﹤0.01%
1,000
146
$81K ﹤0.01%
600
-400
147
$65K ﹤0.01%
1,370
-780
148
$58K ﹤0.01%
350
149
$45K ﹤0.01%
415
150
$30K ﹤0.01%
370
3 4 5
6
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