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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.01%
+5,928
127
$493K 0.01%
+9,228
128
$481K 0.01%
+15,800
129
$470K 0.01%
3,401
+2,801
130
$462K 0.01%
+9,035
131
$458K 0.01%
+3,559
132
$440K 0.01%
+4,603
133
$424K 0.01%
5,800
134
$414K 0.01%
2,550
135
$412K 0.01%
9,365
-2,800
136
$409K 0.01%
+7,796
137
$401K 0.01%
+8,428
138
$395K 0.01%
+3,228
139
$390K 0.01%
2,816
+2,466
140
$387K 0.01%
+6,746
141
$382K 0.01%
+4,655
142
$377K 0.01%
+3,783
143
$376K 0.01%
+2,111
144
$373K 0.01%
+10,031
145
$371K 0.01%
+4,467
146
$367K 0.01%
+3,765
147
$363K 0.01%
+8,031
148
$362K 0.01%
+8,088
149
$362K 0.01%
+2,779
150
$360K 0.01%
+3,295
4 5
6
7 8