NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.14M
3
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.01%
2,355
127
$411K 0.01%
1,425
128
$375K 0.01%
1,615
129
$274K 0.01%
1,112
130
$261K ﹤0.01%
1,200
131
$238K ﹤0.01%
2,550
132
$232K ﹤0.01%
1,940
133
$230K ﹤0.01%
2,000
134
$228K ﹤0.01%
9,465
135
$212K ﹤0.01%
+4,766
136
$202K ﹤0.01%
1,700
137
$196K ﹤0.01%
2,250
138
$190K ﹤0.01%
1,550
139
$188K ﹤0.01%
970
140
$177K ﹤0.01%
150
141
$156K ﹤0.01%
1,100
142
$152K ﹤0.01%
2,770
143
$128K ﹤0.01%
4,476
144
$125K ﹤0.01%
2,340
145
$101K ﹤0.01%
3,800
146
$97K ﹤0.01%
610
147
$93K ﹤0.01%
1,800
148
$92K ﹤0.01%
1,175
149
$90K ﹤0.01%
3,916
150
$90K ﹤0.01%
3,000
3 4 5
6
7