NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.01%
5,800
127
$435K 0.01%
2,355
128
$377K 0.01%
1,425
129
$336K 0.01%
1,615
130
$293K 0.01%
1,200
131
$273K 0.01%
1,112
132
$270K 0.01%
9,465
133
$231K ﹤0.01%
2,000
134
$231K ﹤0.01%
1,700
135
$230K ﹤0.01%
2,550
136
$225K ﹤0.01%
1,550
137
$205K ﹤0.01%
2,250
-261
138
$200K ﹤0.01%
1,940
139
$179K ﹤0.01%
970
140
$163K ﹤0.01%
150
141
$158K ﹤0.01%
2,770
142
$147K ﹤0.01%
1,100
143
$115K ﹤0.01%
2,340
144
$113K ﹤0.01%
4,476
145
$100K ﹤0.01%
575
146
$99K ﹤0.01%
3,916
147
$97K ﹤0.01%
3,800
148
$96K ﹤0.01%
1,175
149
$86K ﹤0.01%
1,800
150
$86K ﹤0.01%
3,000
3 4 5
6
7