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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.01%
5,300
-2,214
127
$353K 0.01%
11,200
-10,600
128
$335K 0.01%
+5,200
129
$332K 0.01%
2,355
-2,160
130
$313K 0.01%
4,749
-6,688
131
$299K 0.01%
1,200
132
$290K 0.01%
1,425
133
$277K 0.01%
1,615
134
$244K 0.01%
1,112
-1,640
135
$213K ﹤0.01%
2,550
136
$208K ﹤0.01%
1,550
137
$193K ﹤0.01%
2,511
138
$193K ﹤0.01%
1,700
139
$189K ﹤0.01%
970
140
$189K ﹤0.01%
1,940
141
$178K ﹤0.01%
2,000
-5,409
142
$161K ﹤0.01%
3,200
+1,000
143
$156K ﹤0.01%
150
144
$125K ﹤0.01%
1,100
145
$125K ﹤0.01%
2,770
-1,292,355
146
$117K ﹤0.01%
2,974
-17,082
147
$109K ﹤0.01%
700
-4,300
148
$101K ﹤0.01%
2,340
149
$96K ﹤0.01%
4,476
-7,959
150
$93K ﹤0.01%
3,916
4 5
6
7 8