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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1
+$32.1M
2
+$4.15M
3
+$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.01%
10,630
+1,490
127
$560K 0.01%
11,000
128
$520K 0.01%
6,440
+1,140
129
$435K 0.01%
5,800
130
$415K 0.01%
2,355
131
$345K 0.01%
1,425
132
$310K 0.01%
1,615
133
$299K 0.01%
9,465
+7,900
134
$297K 0.01%
1,200
135
$271K 0.01%
1,112
136
$241K ﹤0.01%
1,700
137
$231K ﹤0.01%
2,550
138
$217K ﹤0.01%
1,940
139
$216K ﹤0.01%
2,511
140
$208K ﹤0.01%
2,000
141
$200K ﹤0.01%
1,550
142
$184K ﹤0.01%
970
143
$165K ﹤0.01%
3,200
144
$149K ﹤0.01%
150
145
$149K ﹤0.01%
2,770
146
$136K ﹤0.01%
1,100
147
$110K ﹤0.01%
3,916
148
$109K ﹤0.01%
2,340
149
$106K ﹤0.01%
4,476
150
$97K ﹤0.01%
1,800
4 5
6
7 8